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Phillips, Hager & North Us Multi-style All-cap Equity Fund D (0P0000OXA7)

Toronto

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31.050 -0.680 -2.15%

18/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 10.01B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000OXA7 Historical Data

Get free historical data for 0P0000OXA7 fund. You'll find the end of day price of the Phillips, Hager & North Us Multi-style All-cap Equity Fund D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	31.050	31.050	31.050	31.050	-2.15%
Dec 17, 2024	31.734	31.734	31.734	31.734	-0.05%
Dec 16, 2024	31.749	31.749	31.749	31.749	0.42%
Dec 13, 2024	31.616	31.616	31.616	31.616	0.03%
Dec 12, 2024	31.608	31.608	31.608	31.608	-0.05%
Dec 11, 2024	31.624	31.624	31.624	31.624	0.72%
Dec 10, 2024	31.398	31.398	31.398	31.398	-0.45%
Dec 09, 2024	31.539	31.539	31.539	31.539	-0.53%
Dec 06, 2024	31.707	31.707	31.707	31.707	1.12%
Dec 05, 2024	31.356	31.356	31.356	31.356	-0.49%
Dec 04, 2024	31.511	31.511	31.511	31.511	0.63%
Dec 03, 2024	31.315	31.315	31.315	31.315	0.30%
Dec 02, 2024	31.223	31.223	31.223	31.223	0.52%
Nov 29, 2024	31.061	31.061	31.061	31.061	0.40%
Nov 28, 2024	30.937	30.937	30.937	30.937	-0.06%
Nov 27, 2024	30.956	30.956	30.956	30.956	-0.76%
Nov 26, 2024	31.192	31.192	31.192	31.192	1.20%
Nov 25, 2024	30.823	30.823	30.823	30.823	0.46%
Nov 22, 2024	30.682	30.682	30.682	30.682	0.40%
Nov 21, 2024	30.561	30.561	30.561	30.561	0.62%
Nov 20, 2024	30.373	30.373	30.373	30.373	0.18%
Nov 19, 2024	30.320	30.320	30.320	30.320	0.02%

Highest: 31.749

Lowest: 30.320

Difference: 1.429

Average: 31.197

Change %: 2.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N US Multi-Sty.	31.050	-0.680	-2.15%