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Phillips, Hager & North Bond Fund D (LP68003641)

Toronto

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9.457 -0.020 -0.16%

11/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.43B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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LP68003641 Historical Data

Get free historical data for LP68003641 fund. You'll find the end of day price of the Phillips, Hager & North Bond 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 %
Mar 11, 2025	9.457	9.457	9.457	9.457	-0.16%
Mar 10, 2025	9.472	9.472	9.472	9.472	0.56%
Mar 06, 2025	9.419	9.419	9.419	9.419	-0.78%
Mar 05, 2025	9.493	9.493	9.493	9.493	-0.58%
Mar 04, 2025	9.549	9.549	9.549	9.549	-0.34%
Mar 03, 2025	9.581	9.581	9.581	9.581	0.59%
Feb 28, 2025	9.525	9.525	9.525	9.525	0.44%
Feb 27, 2025	9.484	9.484	9.484	9.484	0.05%
Feb 26, 2025	9.479	9.479	9.479	9.479	0.03%
Feb 25, 2025	9.476	9.476	9.476	9.476	0.59%
Feb 24, 2025	9.421	9.421	9.421	9.421	0.18%
Feb 21, 2025	9.404	9.404	9.404	9.404	-0.56%
Mar 11, 2025	9.457	9.457	9.457	9.457	-0.16%
Mar 10, 2025	9.472	9.472	9.472	9.472	0.56%
Mar 06, 2025	9.419	9.419	9.419	9.419	-0.78%
Mar 05, 2025	9.493	9.493	9.493	9.493	-0.58%
Mar 04, 2025	9.549	9.549	9.549	9.549	-0.34%
Mar 03, 2025	9.581	9.581	9.581	9.581	0.59%
Feb 28, 2025	9.525	9.525	9.525	9.525	0.44%
Feb 27, 2025	9.484	9.484	9.484	9.484	0.05%
Feb 26, 2025	9.479	9.479	9.479	9.479	0.03%
Feb 25, 2025	9.476	9.476	9.476	9.476	0.59%
Feb 24, 2025	9.421	9.421	9.421	9.421	0.18%
Feb 21, 2025	9.404	9.404	9.404	9.404	0.71%
Feb 20, 2025	9.337	9.337	9.337	9.337	-0.27%
Feb 19, 2025	9.363	9.363	9.363	9.363	0.06%
Feb 18, 2025	9.357	9.357	9.357	9.357	-0.56%
Feb 14, 2025	9.410	9.410	9.410	9.410	0.04%
Feb 13, 2025	9.406	9.406	9.406	9.406	0.52%
Feb 12, 2025	9.357	9.357	9.357	9.357	-0.52%

Highest: 9.581

Lowest: 9.337

Difference: 0.244

Average: 9.458

Change %: 0.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH&N Bond D	9.457	-0.020	-0.16%