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Phillips, Hager & North Bond Fund D (LP68003641)

Toronto

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9.466 +0.010 +0.07%

02/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 8.41B

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 02, 2024	9.466	9.466	9.466	9.466	0.07%
Nov 29, 2024	9.460	9.460	9.460	9.460	1.07%
Nov 28, 2024	9.359	9.359	9.359	9.359	0.15%
Nov 27, 2024	9.345	9.345	9.345	9.345	0.30%
Nov 26, 2024	9.317	9.317	9.317	9.317	0.24%
Nov 25, 2024	9.295	9.295	9.295	9.295	0.98%
Nov 22, 2024	9.205	9.205	9.205	9.205	0.28%
Nov 21, 2024	9.179	9.179	9.179	9.179	-0.49%
Nov 20, 2024	9.224	9.224	9.224	9.224	-0.37%
Nov 19, 2024	9.258	9.258	9.258	9.258	-0.37%
Nov 18, 2024	9.292	9.292	9.292	9.292	-0.05%
Nov 15, 2024	9.297	9.297	9.297	9.297	0.00%
Nov 14, 2024	9.297	9.297	9.297	9.297	0.19%
Nov 13, 2024	9.280	9.280	9.280	9.280	-0.37%
Nov 12, 2024	9.315	9.315	9.315	9.315	-0.52%
Nov 11, 2024	9.363	9.363	9.363	9.363	0.03%
Nov 08, 2024	9.361	9.361	9.361	9.361	0.24%
Nov 07, 2024	9.339	9.339	9.339	9.339	0.77%
Nov 06, 2024	9.267	9.267	9.267	9.267	-0.32%
Nov 05, 2024	9.298	9.298	9.298	9.298	0.02%
Nov 04, 2024	9.296	9.296	9.296	9.296	0.39%

Highest: 9.466

Lowest: 9.179

Difference: 0.288

Average: 9.310

Change %: 2.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH&N Bond D	9.466	+0.010	+0.07%