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Agf Global Sustainable Balanced Class Series Q (0P00013U6F)

Toronto

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18.268 -0.060 -0.35%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.26M

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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 %
Nov 14, 2024	18.268	18.268	18.268	18.268	-0.35%
Nov 13, 2024	18.333	18.333	18.333	18.333	0.22%
Nov 12, 2024	18.292	18.292	18.292	18.292	-1.19%
Nov 11, 2024	18.513	18.513	18.513	18.513	0.38%
Nov 08, 2024	18.442	18.442	18.442	18.442	-0.19%
Nov 07, 2024	18.477	18.477	18.477	18.477	0.58%
Nov 06, 2024	18.371	18.371	18.371	18.371	-0.19%
Nov 05, 2024	18.406	18.406	18.406	18.406	0.42%
Nov 04, 2024	18.328	18.328	18.328	18.328	0.08%
Nov 01, 2024	18.315	18.315	18.315	18.315	0.19%
Oct 31, 2024	18.279	18.279	18.279	18.279	-0.96%
Oct 30, 2024	18.456	18.456	18.456	18.456	0.13%
Oct 28, 2024	18.431	18.431	18.431	18.431	0.49%
Oct 25, 2024	18.341	18.341	18.341	18.341	0.22%
Oct 24, 2024	18.301	18.301	18.301	18.301	0.14%
Oct 23, 2024	18.275	18.275	18.275	18.275	-0.27%
Oct 22, 2024	18.324	18.324	18.324	18.324	-0.64%
Oct 21, 2024	18.442	18.442	18.442	18.442	-0.44%
Oct 18, 2024	18.522	18.522	18.522	18.522	0.32%
Oct 17, 2024	18.463	18.463	18.463	18.463	0.27%
Oct 16, 2024	18.414	18.414	18.414	18.414	0.34%
Oct 15, 2024	18.351	18.351	18.351	18.351	-0.44%

Highest: 18.522

Lowest: 18.268

Difference: 0.254

Average: 18.379

Change %: -0.889

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