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Phillips, Hager & North Us Multi-style All-cap Equity Fund D (0P0000OXA7)

Toronto

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28.485 +0.490 +1.75%

28/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.9B

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Historical Data
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0P0000OXA7 Historical Data

Get free historical data for 0P0000OXA7 fund. You'll find the end of day price of the Phillips, Hager & North Us Multi-style All-cap 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	28.485	28.485	28.485	28.485	1.75%
Feb 27, 2025	27.996	27.996	27.996	27.996	-0.93%
Feb 26, 2025	28.258	28.258	28.258	28.258	0.44%
Feb 25, 2025	28.134	28.134	28.134	28.134	-0.10%
Feb 24, 2025	28.163	28.163	28.163	28.163	-0.29%
Feb 21, 2025	28.246	28.246	28.246	28.246	-1.46%
Feb 20, 2025	28.665	28.665	28.665	28.665	-0.91%
Feb 19, 2025	28.927	28.927	28.927	28.927	0.46%
Feb 18, 2025	28.795	28.795	28.795	28.795	0.37%
Feb 14, 2025	28.688	28.688	28.688	28.688	-0.14%
Feb 13, 2025	28.728	28.728	28.728	28.728	0.17%
Feb 12, 2025	28.679	28.679	28.679	28.679	-0.35%
Feb 11, 2025	28.780	28.780	28.780	28.780	-0.21%
Feb 10, 2025	28.840	28.840	28.840	28.840	0.89%
Feb 07, 2025	28.587	28.587	28.587	28.587	-1.03%
Feb 06, 2025	28.884	28.884	28.884	28.884	0.24%
Feb 05, 2025	28.815	28.815	28.815	28.815	0.52%
Feb 04, 2025	28.665	28.665	28.665	28.665	-1.13%
Feb 03, 2025	28.993	28.993	28.993	28.993	-0.44%

Highest: 28.993

Lowest: 27.996

Difference: 0.998

Average: 28.596

Change %: -2.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N US Multi-Sty.	28.485	+0.490	+1.75%