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Phillips, Hager & North High Yield Bond Fund A (0P0000IL3B)

Toronto

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11.691 +0.003 +0.02%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.78B

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0P0000IL3B Historical Data

Get free historical data for 0P0000IL3B fund. You'll find the end of day price of the Phillips, Hager & North High Yield Bond Fund A 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 %
Dec 24, 2024	11.691	11.691	11.691	11.691	0.02%
Dec 23, 2024	11.688	11.688	11.688	11.688	0.04%
Dec 20, 2024	11.684	11.684	11.684	11.684	0.06%
Dec 19, 2024	11.677	11.677	11.677	11.677	-0.97%
Dec 18, 2024	11.791	11.791	11.791	11.791	-0.08%
Dec 17, 2024	11.801	11.801	11.801	11.801	0.01%
Dec 16, 2024	11.800	11.800	11.800	11.800	0.07%
Dec 13, 2024	11.792	11.792	11.792	11.792	-0.03%
Dec 12, 2024	11.796	11.796	11.796	11.796	-0.01%
Dec 11, 2024	11.797	11.797	11.797	11.797	-0.01%
Dec 10, 2024	11.798	11.798	11.798	11.798	0.07%
Dec 09, 2024	11.790	11.790	11.790	11.790	-0.03%
Dec 06, 2024	11.793	11.793	11.793	11.793	0.15%
Dec 05, 2024	11.775	11.775	11.775	11.775	0.00%
Dec 04, 2024	11.775	11.775	11.775	11.775	0.07%
Dec 03, 2024	11.766	11.766	11.766	11.766	0.00%
Dec 02, 2024	11.766	11.766	11.766	11.766	0.07%
Nov 29, 2024	11.759	11.759	11.759	11.759	0.14%
Nov 28, 2024	11.743	11.743	11.743	11.743	0.04%
Nov 27, 2024	11.738	11.738	11.738	11.738	0.04%
Nov 26, 2024	11.734	11.734	11.734	11.734	0.07%
Nov 25, 2024	11.726	11.726	11.726	11.726	0.17%

Highest: 11.801

Lowest: 11.677

Difference: 0.124

Average: 11.758

Change %: -0.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N High Yield B.	11.691	+0.003	+0.02%