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Phillips, Hager & North Overseas Equity Fund D (0P000073OP)

Toronto

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19.840 -0.010 -0.04%

07/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P000073OP Historical Data

Get free historical data for 0P000073OP fund. You'll find the end of day price of the Phillips, Hager & North Overseas Equity 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 %
Jan 07, 2025	19.840	19.840	19.840	19.840	-0.04%
Jan 06, 2025	19.847	19.847	19.847	19.847	-0.45%
Jan 03, 2025	19.937	19.937	19.937	19.937	0.60%
Jan 02, 2025	19.819	19.819	19.819	19.819	-0.26%
Dec 31, 2024	19.871	19.871	19.871	19.871	0.07%
Dec 30, 2024	19.857	19.857	19.857	19.857	-1.21%
Dec 27, 2024	20.101	20.101	20.101	20.101	0.22%
Dec 24, 2024	20.056	20.056	20.056	20.056	0.10%
Dec 23, 2024	20.035	20.035	20.035	20.035	1.08%
Dec 20, 2024	19.821	19.821	19.821	19.821	-0.73%
Dec 19, 2024	19.967	19.967	19.967	19.967	-1.87%
Dec 18, 2024	20.347	20.347	20.347	20.347	-1.63%
Dec 17, 2024	20.684	20.684	20.684	20.684	-0.03%
Dec 16, 2024	20.691	20.691	20.691	20.691	0.05%
Dec 13, 2024	20.682	20.682	20.682	20.682	0.21%
Dec 12, 2024	20.638	20.638	20.638	20.638	-0.28%
Dec 11, 2024	20.696	20.696	20.696	20.696	0.55%
Dec 10, 2024	20.582	20.582	20.582	20.582	-0.89%
Dec 09, 2024	20.767	20.767	20.767	20.767	0.04%

Highest: 20.767

Lowest: 19.819

Difference: 0.948

Average: 20.223

Change %: -4.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phillips, Hager &.	19.840	-0.010	-0.04%