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Agf Global Sustainable Balanced Fund Series Q (0P00013U6G)

Toronto

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10.714 -0.018 -0.17%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.23M

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0P00013U6G Historical Data

Get free historical data for 0P00013U6G fund. You'll find the end of day price of the Agf Global Sustainable Balanced Fund 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	10.714	10.714	10.732	10.714	-0.17%
Jul 10, 2025	10.732	10.732	10.745	10.732	-0.12%
Jul 09, 2025	10.745	10.745	10.745	10.683	0.57%
Jul 08, 2025	10.683	10.683	10.694	10.678	-0.10%
Jul 07, 2025	10.694	10.694	10.694	10.678	0.16%
Jul 04, 2025	10.678	10.678	10.691	10.656	-0.13%
Jul 03, 2025	10.691	10.691	10.691	10.656	0.33%
Jul 02, 2025	10.656	10.656	10.656	10.656	-0.35%
Jun 30, 2025	10.694	10.694	10.720	10.694	-0.24%
Jun 27, 2025	10.720	10.720	10.720	10.603	0.88%
Jun 26, 2025	10.626	10.626	10.626	10.603	0.22%
Jun 25, 2025	10.603	10.603	10.649	10.603	-0.43%
Jun 24, 2025	10.649	10.649	10.649	10.649	0.78%
Jun 23, 2025	10.567	10.567	10.567	10.499	0.64%
Jun 20, 2025	10.499	10.499	10.499	10.499	0.39%
Jun 19, 2025	10.459	10.459	10.516	10.459	-0.54%
Jun 18, 2025	10.516	10.516	10.565	10.503	0.12%
Jun 17, 2025	10.503	10.503	10.565	10.503	-0.59%
Jun 16, 2025	10.565	10.565	10.565	10.565	0.69%

Highest: 10.745

Lowest: 10.459

Difference: 0.286

Average: 10.631

Change %: 2.111

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