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Phillips, Hager & North High Yield Bond Fund D (0P000071VQ)

Toronto

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11.522 +0.010 +0.11%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.58B

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0P000071VQ Historical Data

Get free historical data for 0P000071VQ fund. You'll find the end of day price of the Phillips, Hager & North High Yield 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 %
Nov 04, 2024	11.522	11.522	11.522	11.522	0.11%
Nov 01, 2024	11.509	11.509	11.509	11.509	-0.04%
Oct 31, 2024	11.514	11.514	11.514	11.514	0.02%
Oct 30, 2024	11.511	11.511	11.511	11.511	-0.01%
Oct 29, 2024	11.512	11.512	11.512	11.512	0.06%
Oct 28, 2024	11.505	11.505	11.505	11.505	0.12%
Oct 25, 2024	11.491	11.491	11.491	11.491	0.03%
Oct 24, 2024	11.487	11.487	11.487	11.487	0.05%
Oct 23, 2024	11.481	11.481	11.481	11.481	0.00%
Oct 22, 2024	11.482	11.482	11.482	11.482	0.03%
Oct 21, 2024	11.478	11.478	11.478	11.478	-0.06%
Oct 18, 2024	11.485	11.485	11.485	11.485	0.10%
Oct 17, 2024	11.473	11.473	11.473	11.473	0.07%
Oct 16, 2024	11.465	11.465	11.465	11.465	0.03%
Oct 15, 2024	11.461	11.461	11.461	11.461	0.19%
Oct 11, 2024	11.440	11.440	11.440	11.440	0.07%
Oct 10, 2024	11.432	11.432	11.432	11.432	0.09%
Oct 09, 2024	11.422	11.422	11.422	11.422	0.05%
Oct 08, 2024	11.416	11.416	11.416	11.416	0.06%
Oct 07, 2024	11.409	11.409	11.409	11.409	-0.02%

Highest: 11.522

Lowest: 11.409

Difference: 0.113

Average: 11.475

Change %: 0.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N High Yield B.	11.522	+0.010	+0.11%