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Phillips, Hager & North Short Term Bond & Mortgage Fund D (0P000071HB)

Toronto

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10.041 +0.010 +0.06%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.83B

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Historical Data
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0P000071HB Historical Data

Get free historical data for 0P000071HB fund. You'll find the end of day price of the Phillips, Hager & North Short Term Bond & Mortgage 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 %
Nov 22, 2024	10.041	10.041	10.041	10.041	0.06%
Nov 21, 2024	10.034	10.034	10.034	10.034	-0.26%
Nov 20, 2024	10.060	10.060	10.060	10.060	-0.14%
Nov 19, 2024	10.074	10.074	10.074	10.074	-0.10%
Nov 18, 2024	10.085	10.085	10.085	10.085	0.01%
Nov 15, 2024	10.083	10.083	10.083	10.083	0.08%
Nov 14, 2024	10.075	10.075	10.075	10.075	0.02%
Nov 13, 2024	10.072	10.072	10.072	10.072	-0.03%
Nov 12, 2024	10.075	10.075	10.075	10.075	-0.25%
Nov 11, 2024	10.101	10.101	10.101	10.101	0.02%
Nov 08, 2024	10.099	10.099	10.099	10.099	0.03%
Nov 07, 2024	10.096	10.096	10.096	10.096	0.28%
Nov 06, 2024	10.067	10.067	10.067	10.067	-0.08%
Nov 05, 2024	10.075	10.075	10.075	10.075	-0.10%
Nov 04, 2024	10.085	10.085	10.085	10.085	0.07%
Nov 01, 2024	10.077	10.077	10.077	10.077	-0.08%
Oct 31, 2024	10.086	10.086	10.086	10.086	0.07%
Oct 30, 2024	10.079	10.079	10.079	10.079	-0.03%
Oct 29, 2024	10.082	10.082	10.082	10.082	0.03%
Oct 28, 2024	10.080	10.080	10.080	10.080	-0.01%
Oct 25, 2024	10.081	10.081	10.081	10.081	-0.04%
Oct 24, 2024	10.085	10.085	10.085	10.085	0.00%

Highest: 10.101

Lowest: 10.034

Difference: 0.067

Average: 10.077

Change %: -0.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Short Term B.	10.041	+0.010	+0.06%
	H2O Allegro EUR-I.	209,051	-302	-0.14%