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Phillips, Hager & North Balanced Fund A (0P0000IL31)

Toronto

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23.449 -0.010 -0.03%

29/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P0000IL31 Historical Data

Get free historical data for 0P0000IL31 fund. You'll find the end of day price of the Phillips, Hager & North Balanced 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 %
Jan 29, 2025	23.449	23.449	23.449	23.449	-0.03%
Jan 28, 2025	23.456	23.456	23.456	23.456	0.41%
Jan 27, 2025	23.361	23.361	23.361	23.361	-0.42%
Jan 24, 2025	23.460	23.460	23.460	23.460	-0.03%
Jan 23, 2025	23.466	23.466	23.466	23.466	0.32%
Jan 22, 2025	23.391	23.391	23.391	23.391	0.42%
Jan 21, 2025	23.294	23.294	23.294	23.294	0.62%
Jan 20, 2025	23.150	23.150	23.150	23.150	-0.22%
Jan 17, 2025	23.201	23.201	23.201	23.201	0.75%
Jan 16, 2025	23.029	23.029	23.029	23.029	0.41%
Jan 15, 2025	22.935	22.935	22.935	22.935	0.93%
Jan 14, 2025	22.723	22.723	22.723	22.723	0.03%
Jan 13, 2025	22.717	22.717	22.717	22.717	-0.44%
Jan 10, 2025	22.816	22.816	22.816	22.816	-0.95%
Jan 09, 2025	23.034	23.034	23.034	23.034	-0.01%
Jan 08, 2025	23.038	23.038	23.038	23.038	0.20%
Jan 07, 2025	22.991	22.991	22.991	22.991	-0.48%
Jan 06, 2025	23.101	23.101	23.101	23.101	-0.25%
Jan 03, 2025	23.160	23.160	23.160	23.160	0.59%
Jan 02, 2025	23.024	23.024	23.024	23.024	0.23%
Dec 31, 2024	22.972	22.972	22.972	22.972	0.05%

Highest: 23.466

Lowest: 22.717

Difference: 0.750

Average: 23.132

Change %: 2.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Balanced A	23.449	-0.010	-0.03%