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

Toronto

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12.477 +0.042 +0.34%

15/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 124.3M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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Overview
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Historical Data
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 %
Apr 15, 2025	12.477	12.477	12.477	12.343	0.34%
Apr 14, 2025	12.435	12.435	12.435	12.343	0.74%
Apr 11, 2025	12.343	12.343	12.343	12.288	0.45%
Apr 10, 2025	12.288	12.288	12.438	12.288	-1.20%
Apr 09, 2025	12.438	12.438	12.438	12.241	1.61%
Apr 08, 2025	12.241	12.241	12.241	12.241	-0.55%
Apr 07, 2025	12.309	12.309	12.415	12.309	-0.86%
Apr 04, 2025	12.415	12.415	12.785	12.415	-1.48%
Apr 03, 2025	12.601	12.601	12.785	12.601	-1.44%
Apr 02, 2025	12.785	12.785	12.785	12.762	0.18%
Apr 01, 2025	12.762	12.762	12.762	12.762	0.07%
Mar 31, 2025	12.753	12.753	12.753	12.753	0.40%
Mar 28, 2025	12.702	12.702	12.727	12.702	-0.20%
Mar 27, 2025	12.727	12.727	12.727	12.710	0.14%
Mar 26, 2025	12.710	12.710	12.746	12.710	-0.29%
Mar 25, 2025	12.746	12.746	12.746	12.746	-0.11%
Mar 24, 2025	12.760	12.760	12.760	12.760	0.19%
Mar 21, 2025	12.736	12.736	12.742	12.736	-0.05%
Mar 20, 2025	12.742	12.742	12.742	12.742	-0.10%
Mar 19, 2025	12.755	12.755	12.755	12.703	0.41%
Mar 18, 2025	12.703	12.703	12.703	12.703	-0.16%
Mar 17, 2025	12.723	12.723	12.723	12.723	0.31%

Highest: 12.785

Lowest: 12.241

Difference: 0.544

Average: 12.598

Change %: -1.634

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