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

Toronto

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19.353 +0.120 +0.63%

31/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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.

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Date	Price	Open	High	Low	Change %
May 31, 2024	19.353	19.353	19.353	19.353	0.63%
May 30, 2024	19.232	19.232	19.232	19.232	0.16%
May 29, 2024	19.201	19.201	19.201	19.201	-1.33%
May 28, 2024	19.458	19.458	19.458	19.458	-0.41%
May 27, 2024	19.539	19.539	19.539	19.539	-0.05%
May 24, 2024	19.548	19.548	19.548	19.548	0.23%
May 23, 2024	19.503	19.503	19.503	19.503	-0.42%
May 22, 2024	19.585	19.585	19.585	19.585	-0.23%
May 21, 2024	19.631	19.631	19.631	19.631	0.11%
May 17, 2024	19.610	19.610	19.610	19.610	0.43%
May 16, 2024	19.527	19.527	19.527	19.527	-0.09%
May 15, 2024	19.543	19.543	19.543	19.543	0.84%
May 14, 2024	19.381	19.381	19.381	19.381	0.41%
May 13, 2024	19.302	19.302	19.302	19.302	0.16%
May 10, 2024	19.272	19.272	19.272	19.272	0.31%
May 09, 2024	19.213	19.213	19.213	19.213	0.27%
May 08, 2024	19.162	19.162	19.162	19.162	0.20%
May 07, 2024	19.123	19.123	19.123	19.123	0.47%
May 06, 2024	19.033	19.033	19.033	19.033	0.56%
May 03, 2024	18.927	18.927	18.927	18.927	0.96%
May 02, 2024	18.747	18.747	18.747	18.747	0.78%
May 01, 2024	18.602	18.602	18.602	18.602	-0.02%

Highest: 19.631

Lowest: 18.602

Difference: 1.029

Average: 19.295

Change %: 4.019

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