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Agf Global Sustainable Balanced Fund Series Q (0P00013U6G)

Toronto

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10.811 -0.054 -0.50%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.07M

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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 %
Aug 21, 2025	10.865	10.811	10.865	10.811	0.00%
Aug 20, 2025	10.865	10.865	10.881	10.844	-0.15%
Aug 19, 2025	10.881	10.881	10.881	10.844	0.34%
Aug 18, 2025	10.844	10.844	10.844	10.844	0.16%
Aug 15, 2025	10.827	10.827	10.827	10.819	0.07%
Aug 14, 2025	10.819	10.819	10.843	10.819	-0.23%
Aug 13, 2025	10.843	10.843	10.843	10.731	0.08%
Aug 12, 2025	10.835	10.835	10.835	10.731	0.97%
Aug 11, 2025	10.731	10.731	10.731	10.731	-0.04%
Aug 08, 2025	10.736	10.736	10.736	10.696	0.29%
Aug 07, 2025	10.705	10.705	10.783	10.696	0.08%
Aug 06, 2025	10.696	10.696	10.783	10.696	-0.05%
Aug 05, 2025	10.702	10.702	10.783	10.679	0.21%
Aug 01, 2025	10.679	10.679	10.783	10.679	-0.96%
Jul 31, 2025	10.783	10.783	10.851	10.783	-0.61%
Jul 30, 2025	10.848	10.848	10.851	10.848	-0.02%
Jul 29, 2025	10.851	10.851	10.915	10.851	-0.20%
Jul 28, 2025	10.873	10.873	10.915	10.873	-0.38%
Jul 25, 2025	10.915	10.915	10.915	10.862	0.49%
Jul 24, 2025	10.862	10.862	10.874	10.778	-0.11%
Jul 23, 2025	10.874	10.874	10.874	10.778	0.89%
Jul 22, 2025	10.778	10.778	10.833	10.778	-0.50%

Highest: 10.915

Lowest: 10.679

Difference: 0.236

Average: 10.810

Change %: 0.294

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