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Agf Global Sustainable Balanced Class Series Q (0P00013U6F)

Toronto

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19.063 -0.032 -0.17%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.22M

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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 %
Jul 11, 2025	19.063	19.063	19.095	19.063	-0.17%
Jul 10, 2025	19.095	19.095	19.117	19.095	-0.12%
Jul 09, 2025	19.117	19.117	19.117	19.008	0.57%
Jul 08, 2025	19.008	19.008	19.028	18.999	-0.10%
Jul 07, 2025	19.028	19.028	19.028	18.999	0.16%
Jul 04, 2025	18.999	18.999	19.028	18.961	-0.15%
Jul 03, 2025	19.028	19.023	19.028	18.961	0.35%
Jul 02, 2025	18.961	18.961	18.961	18.961	-0.35%
Jun 30, 2025	19.028	19.028	19.074	19.028	-0.24%
Jun 27, 2025	19.074	19.074	19.074	18.867	0.88%
Jun 26, 2025	18.908	18.908	18.908	18.867	0.22%
Jun 25, 2025	18.867	18.867	18.948	18.867	-0.43%
Jun 24, 2025	18.948	18.948	18.948	18.948	0.77%
Jun 23, 2025	18.803	18.803	18.803	18.683	0.64%
Jun 20, 2025	18.683	18.683	18.683	18.683	0.38%
Jun 19, 2025	18.612	18.612	18.712	18.612	-0.54%
Jun 18, 2025	18.712	18.712	18.800	18.690	0.12%
Jun 17, 2025	18.690	18.690	18.800	18.690	-0.59%
Jun 16, 2025	18.800	18.800	18.800	18.800	0.69%

Highest: 19.117

Lowest: 18.612

Difference: 0.505

Average: 18.917

Change %: 2.091

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