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Phillips, Hager & North Lifetime 2025 Fund D (0P0000TKLT)

Toronto

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12.605 +0.040 +0.34%

03/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 92.07M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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Overview
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Holdings

0P0000TKLT Historical Data

Get free historical data for 0P0000TKLT fund. You'll find the end of day price of the Phillips, Hager & North Lifetime 2025 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	12.605	12.605	12.605	12.605	0.34%
Jan 02, 2025	12.563	12.563	12.563	12.563	0.07%
Dec 31, 2024	12.554	12.554	12.554	12.554	0.11%
Dec 30, 2024	12.540	12.540	12.540	12.540	-0.22%
Dec 27, 2024	12.567	12.567	12.567	12.567	-0.03%
Dec 24, 2024	12.571	12.571	12.571	12.571	0.15%
Dec 23, 2024	12.553	12.553	12.553	12.553	-2.11%
Dec 20, 2024	12.823	12.823	12.823	12.823	0.41%
Dec 19, 2024	12.771	12.771	12.771	12.771	-0.48%
Dec 18, 2024	12.832	12.832	12.832	12.832	-0.82%
Dec 17, 2024	12.938	12.938	12.938	12.938	0.07%
Dec 16, 2024	12.928	12.928	12.928	12.928	2.57%
Jan 03, 2025	12.605	12.605	12.605	12.605	0.34%
Jan 02, 2025	12.563	12.563	12.563	12.563	0.07%
Dec 31, 2024	12.554	12.554	12.554	12.554	0.11%
Dec 30, 2024	12.540	12.540	12.540	12.540	-0.22%
Dec 27, 2024	12.567	12.567	12.567	12.567	-0.03%
Dec 24, 2024	12.571	12.571	12.571	12.571	0.15%
Dec 23, 2024	12.553	12.553	12.553	12.553	-2.11%
Dec 20, 2024	12.823	12.823	12.823	12.823	0.41%
Dec 19, 2024	12.771	12.771	12.771	12.771	-0.48%
Dec 18, 2024	12.832	12.832	12.832	12.832	-0.82%
Dec 17, 2024	12.938	12.938	12.938	12.938	0.07%
Dec 16, 2024	12.928	12.928	12.928	12.928	-0.04%
Dec 13, 2024	12.933	12.933	12.933	12.933	-0.15%
Dec 12, 2024	12.953	12.953	12.953	12.953	-0.21%
Dec 11, 2024	12.980	12.980	12.980	12.980	-0.01%
Dec 10, 2024	12.982	12.982	12.982	12.982	-0.16%
Dec 09, 2024	13.002	13.002	13.002	13.002	-0.30%
Dec 06, 2024	13.041	13.041	13.041	13.041	0.48%

Highest: 13.041

Lowest: 12.540

Difference: 0.501

Average: 12.746

Change %: -2.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phillips Hager an.	12.605	+0.040	+0.34%