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Phillips, Hager & North Bond Fund D (LP68003641)

Toronto

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9.355 +0.010 +0.11%

29/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.35B

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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 %
Jan 29, 2025	9.355	9.355	9.355	9.355	0.11%
Jan 28, 2025	9.345	9.345	9.345	9.345	-0.03%
Jan 27, 2025	9.348	9.348	9.348	9.348	0.52%
Jan 24, 2025	9.300	9.300	9.300	9.300	0.33%
Jan 23, 2025	9.269	9.269	9.269	9.269	-0.14%
Jan 22, 2025	9.281	9.281	9.281	9.281	-0.36%
Jan 21, 2025	9.315	9.315	9.315	9.315	0.19%
Jan 20, 2025	9.297	9.297	9.297	9.297	0.19%
Jan 17, 2025	9.280	9.280	9.280	9.280	0.26%
Jan 16, 2025	9.255	9.255	9.255	9.255	0.56%
Jan 15, 2025	9.204	9.204	9.204	9.204	0.83%
Jan 14, 2025	9.128	9.128	9.128	9.128	-0.27%
Jan 13, 2025	9.153	9.153	9.153	9.153	-0.36%
Jan 10, 2025	9.186	9.186	9.186	9.186	-0.64%
Jan 09, 2025	9.245	9.245	9.245	9.245	-0.23%
Jan 08, 2025	9.266	9.266	9.266	9.266	-0.10%
Jan 07, 2025	9.275	9.275	9.275	9.275	-0.39%
Jan 06, 2025	9.311	9.311	9.311	9.311	0.03%
Jan 03, 2025	9.309	9.309	9.309	9.309	-0.12%
Jan 02, 2025	9.319	9.319	9.319	9.319	0.05%
Dec 31, 2024	9.314	9.314	9.314	9.314	0.12%
Dec 30, 2024	9.303	9.303	9.303	9.303	0.44%

Highest: 9.355

Lowest: 9.128

Difference: 0.227

Average: 9.275

Change %: 1.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH&N Bond D	9.355	+0.010	+0.11%