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Phillips, Hager & North Total Return Bond Fund D (0P000071VP)

Toronto

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10.542 +0.005 +0.05%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 11.84B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P000071VP Historical Data

Get free historical data for 0P000071VP fund. You'll find the end of day price of the Phillips, Hager & North Total Return 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	10.542	10.542	10.542	10.542	0.05%
Feb 13, 2025	10.538	10.538	10.538	10.538	0.52%
Feb 12, 2025	10.483	10.483	10.483	10.483	-0.51%
Feb 11, 2025	10.537	10.537	10.537	10.537	-0.26%
Feb 10, 2025	10.564	10.564	10.564	10.564	0.06%
Feb 07, 2025	10.558	10.558	10.558	10.558	-0.78%
Feb 06, 2025	10.641	10.641	10.641	10.641	-0.14%
Feb 05, 2025	10.655	10.655	10.655	10.655	0.37%
Feb 04, 2025	10.616	10.616	10.616	10.616	-0.01%
Feb 03, 2025	10.617	10.617	10.617	10.617	0.60%
Jan 31, 2025	10.554	10.554	10.554	10.554	0.25%
Jan 30, 2025	10.528	10.528	10.528	10.528	0.46%
Jan 29, 2025	10.481	10.481	10.481	10.481	0.10%
Jan 28, 2025	10.470	10.470	10.470	10.470	-0.03%
Jan 27, 2025	10.473	10.473	10.473	10.473	0.51%
Jan 24, 2025	10.420	10.420	10.420	10.420	0.33%
Jan 23, 2025	10.385	10.385	10.385	10.385	-0.14%
Jan 22, 2025	10.399	10.399	10.399	10.399	-0.36%
Jan 21, 2025	10.437	10.437	10.437	10.437	0.19%
Jan 20, 2025	10.417	10.417	10.417	10.417	0.19%
Jan 17, 2025	10.397	10.397	10.397	10.397	0.26%
Jan 16, 2025	10.370	10.370	10.370	10.370	0.55%

Highest: 10.655

Lowest: 10.370

Difference: 0.285

Average: 10.504

Change %: 2.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Total Return.	10.542	+0.005	+0.05%