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Phillips, Hager & North Total Return Bond Fund A (0P0000IL32)

Toronto

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10.726 +0.060 +0.58%

03/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.02B

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0P0000IL32 Historical Data

Get free historical data for 0P0000IL32 fund. You'll find the end of day price of the Phillips, Hager & North Total Return Bond Fund A 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.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	10.726	10.726	10.726	10.726	0.58%
Feb 28, 2025	10.665	10.665	10.665	10.665	0.43%
Feb 27, 2025	10.619	10.619	10.619	10.619	0.05%
Feb 26, 2025	10.613	10.613	10.613	10.613	0.03%
Feb 25, 2025	10.611	10.611	10.611	10.611	0.58%
Feb 24, 2025	10.549	10.549	10.549	10.549	0.18%
Feb 21, 2025	10.531	10.531	10.531	10.531	0.70%
Feb 20, 2025	10.457	10.457	10.457	10.457	-0.27%
Feb 19, 2025	10.485	10.485	10.485	10.485	0.06%
Feb 18, 2025	10.479	10.479	10.479	10.479	-0.56%
Feb 14, 2025	10.538	10.538	10.538	10.538	0.05%
Feb 13, 2025	10.533	10.533	10.533	10.533	0.52%
Feb 12, 2025	10.479	10.479	10.479	10.479	-0.51%
Feb 11, 2025	10.533	10.533	10.533	10.533	-0.26%
Feb 10, 2025	10.561	10.561	10.561	10.561	0.06%
Feb 07, 2025	10.554	10.554	10.554	10.554	-0.78%
Feb 06, 2025	10.637	10.637	10.637	10.637	-0.14%
Feb 05, 2025	10.652	10.652	10.652	10.652	0.37%
Feb 04, 2025	10.613	10.613	10.613	10.613	-0.01%

Highest: 10.726

Lowest: 10.457

Difference: 0.269

Average: 10.570

Change %: 1.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Total Return.	10.726	+0.060	+0.58%