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Phillips, Hager & North Balanced Fund D (0P0000717M)

Toronto

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25.992 +0.100 +0.40%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P0000717M Historical Data

Get free historical data for 0P0000717M fund. You'll find the end of day price of the Phillips, Hager & North Balanced 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 %
Dec 20, 2024	25.992	25.992	25.992	25.992	0.40%
Dec 19, 2024	25.887	25.887	25.887	25.887	-0.55%
Dec 18, 2024	26.029	26.029	26.029	26.029	-1.33%
Dec 17, 2024	26.379	26.379	26.379	26.379	-0.04%
Dec 16, 2024	26.389	26.389	26.389	26.389	0.01%
Dec 13, 2024	26.388	26.388	26.388	26.388	-0.08%
Dec 12, 2024	26.408	26.408	26.408	26.408	-0.43%
Dec 11, 2024	26.521	26.521	26.521	26.521	0.30%
Dec 10, 2024	26.441	26.441	26.441	26.441	-0.39%
Dec 09, 2024	26.546	26.546	26.546	26.546	-0.28%
Dec 06, 2024	26.619	26.619	26.619	26.619	0.54%
Dec 05, 2024	26.475	26.475	26.475	26.475	-0.11%
Dec 04, 2024	26.506	26.506	26.506	26.506	0.41%
Dec 03, 2024	26.398	26.398	26.398	26.398	0.07%
Dec 02, 2024	26.381	26.381	26.381	26.381	0.27%
Nov 29, 2024	26.310	26.310	26.310	26.310	0.61%
Nov 28, 2024	26.150	26.150	26.150	26.150	0.05%
Nov 27, 2024	26.136	26.136	26.136	26.136	-0.07%
Nov 26, 2024	26.154	26.154	26.154	26.154	0.45%
Nov 25, 2024	26.037	26.037	26.037	26.037	0.36%

Highest: 26.619

Lowest: 25.887

Difference: 0.732

Average: 26.307

Change %: 0.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Balanced D	25.992	+0.100	+0.40%