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Agf Global Sustainable Balanced Class Series Q (0P00013U6F)

Toronto

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19.945 +0.256 +1.30%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.1M

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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 %
Oct 03, 2025	19.945	19.945	19.955	19.689	1.30%
Oct 02, 2025	19.689	19.955	19.955	19.689	-0.62%
Oct 01, 2025	19.812	19.812	19.812	19.579	0.62%
Sep 30, 2025	19.689	19.689	19.689	19.579	0.56%
Sep 29, 2025	19.579	19.579	19.579	19.579	0.17%
Sep 26, 2025	19.546	19.546	19.546	19.456	0.47%
Sep 25, 2025	19.456	19.456	19.456	19.456	-0.18%
Sep 24, 2025	19.492	19.492	19.507	19.492	-0.08%
Sep 23, 2025	19.507	19.507	19.516	19.507	-0.05%
Sep 22, 2025	19.516	19.516	19.516	19.516	0.37%
Sep 19, 2025	19.445	19.445	19.618	19.445	-0.88%
Sep 18, 2025	19.618	19.618	19.618	19.416	1.04%
Sep 17, 2025	19.416	19.416	19.513	19.416	-0.25%
Sep 16, 2025	19.465	19.465	19.513	19.465	-0.25%
Sep 15, 2025	19.513	19.513	19.513	19.483	0.15%
Sep 12, 2025	19.483	19.483	19.548	19.483	-0.33%
Sep 11, 2025	19.548	19.548	19.548	19.415	0.47%
Sep 10, 2025	19.455	19.455	19.455	19.408	0.21%
Sep 09, 2025	19.415	19.415	19.415	19.408	0.04%
Sep 08, 2025	19.408	19.408	19.408	19.408	0.11%

Highest: 19.955

Lowest: 19.408

Difference: 0.547

Average: 19.550

Change %: 2.878

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