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

Toronto

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18.234 -0.396 -2.13%

10/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.64B

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 %
Apr 10, 2025	18.234	18.234	18.630	18.234	-2.13%
Apr 09, 2025	18.630	18.630	18.630	17.767	4.86%
Apr 08, 2025	17.767	17.767	17.767	17.767	-0.68%
Apr 07, 2025	17.889	17.889	18.419	17.889	-2.88%
Apr 04, 2025	18.419	18.419	18.419	18.419	-5.22%
Apr 03, 2025	19.432	19.432	20.123	19.432	-3.43%
Apr 02, 2025	20.123	20.123	20.123	19.995	0.64%
Apr 01, 2025	19.995	19.995	19.995	19.995	-0.50%
Mar 31, 2025	20.096	20.096	20.096	20.096	-0.21%
Mar 28, 2025	20.138	20.138	20.269	20.138	-0.64%
Mar 27, 2025	20.269	20.269	20.269	20.179	0.45%
Mar 26, 2025	20.179	20.179	20.395	20.179	-1.06%
Mar 25, 2025	20.395	20.395	20.395	20.395	-0.34%
Mar 24, 2025	20.465	20.465	20.465	20.465	-0.22%
Mar 21, 2025	20.510	20.510	20.671	20.510	-0.78%
Mar 20, 2025	20.671	20.671	20.671	20.671	-0.39%
Mar 19, 2025	20.751	20.751	20.751	20.581	0.83%
Mar 18, 2025	20.581	20.581	20.581	20.581	-0.26%
Mar 17, 2025	20.635	20.635	20.635	20.635	0.50%
Mar 14, 2025	20.532	20.532	20.532	20.532	0.96%
Mar 13, 2025	20.337	20.337	20.337	20.337	-0.82%
Mar 12, 2025	20.506	20.506	20.506	20.506	0.56%

Highest: 20.751

Lowest: 17.767

Difference: 2.985

Average: 19.843

Change %: -10.580

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