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Phillips, Hager & North Overseas Equity Fund D (0P000073OP)

Toronto

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20.138 -0.131 -0.64%

28/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.77B

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

0P000073OP Historical Data

Get free historical data for 0P000073OP fund. You'll find the end of day price of the Phillips, Hager & North Overseas 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 %
Mar 28, 2025	20.138	20.138	20.269	20.138	-0.64%
Mar 27, 2025	20.269	20.269	20.269	20.179	0.45%
Mar 26, 2025	20.179	20.179	20.395	20.179	-1.06%
Mar 25, 2025	20.395	20.395	20.395	20.395	-0.34%
Mar 24, 2025	20.465	20.465	20.465	20.465	-0.22%
Mar 21, 2025	20.510	20.510	20.671	20.510	-0.78%
Mar 20, 2025	20.671	20.671	20.671	20.671	-0.39%
Mar 19, 2025	20.751	20.751	20.751	20.581	0.83%
Mar 18, 2025	20.581	20.581	20.581	20.581	-0.26%
Mar 17, 2025	20.635	20.635	20.635	20.635	0.50%
Mar 14, 2025	20.532	20.532	20.532	20.532	0.96%
Mar 13, 2025	20.337	20.337	20.337	20.337	-0.82%
Mar 12, 2025	20.506	20.506	20.506	20.506	0.56%
Mar 11, 2025	20.391	20.391	20.391	20.391	-0.53%
Mar 10, 2025	20.500	20.500	20.500	20.500	-2.18%
Mar 07, 2025	20.958	20.958	20.958	20.958	1.52%
Mar 06, 2025	20.645	20.645	20.645	20.645	-1.40%
Mar 05, 2025	20.938	20.938	20.938	20.938	1.41%
Mar 04, 2025	20.647	20.647	20.647	20.647	0.24%
Mar 03, 2025	20.598	20.598	20.598	20.598	0.76%

Highest: 20.958

Lowest: 20.138

Difference: 0.819

Average: 20.532

Change %: -1.487

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