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Agf Global Sustainable Balanced Class Series Q (0P00013U6F)

Toronto

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18.792 -0.060 -0.33%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.81M

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0P00013U6F Historical Data

Get free historical data for 0P00013U6F fund. You'll find the end of day price of the Agf Global Sustainable Balanced Class Series Q 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 24, 2025	18.792	18.792	18.792	18.792	-0.33%
Jan 23, 2025	18.855	18.855	18.855	18.855	0.53%
Jan 22, 2025	18.755	18.755	18.755	18.755	0.86%
Jan 21, 2025	18.596	18.596	18.596	18.596	0.78%
Jan 20, 2025	18.452	18.452	18.452	18.452	-0.09%
Jan 17, 2025	18.469	18.469	18.469	18.469	0.64%
Jan 16, 2025	18.352	18.352	18.352	18.352	0.55%
Jan 15, 2025	18.251	18.251	18.251	18.251	0.92%
Jan 14, 2025	18.086	18.086	18.086	18.086	0.34%
Jan 13, 2025	18.024	18.024	18.024	18.024	-0.51%
Jan 10, 2025	18.117	18.117	18.117	18.117	-0.96%
Jan 09, 2025	18.292	18.292	18.292	18.292	0.11%
Jan 08, 2025	18.271	18.271	18.271	18.271	-0.11%
Jan 07, 2025	18.291	18.291	18.291	18.291	-0.22%
Jan 06, 2025	18.331	18.331	18.331	18.331	0.16%
Jan 03, 2025	18.301	18.301	18.301	18.301	0.94%
Jan 02, 2025	18.130	18.130	18.130	18.130	0.15%
Dec 31, 2024	18.103	18.103	18.103	18.103	-0.09%
Dec 30, 2024	18.119	18.119	18.119	18.119	-0.66%
Dec 27, 2024	18.240	18.240	18.240	18.240	-0.31%

Highest: 18.855

Lowest: 18.024

Difference: 0.831

Average: 18.341

Change %: 2.712

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