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Agf Global Sustainable Balanced Fund Series Q (0P00013U6G)

Toronto

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10.551 -0.040 -0.33%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.06M

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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 %
Jan 24, 2025	10.551	10.551	10.551	10.551	-0.33%
Jan 23, 2025	10.587	10.587	10.587	10.587	0.52%
Jan 22, 2025	10.532	10.532	10.532	10.532	0.86%
Jan 21, 2025	10.442	10.442	10.442	10.442	0.78%
Jan 20, 2025	10.361	10.361	10.361	10.361	-0.09%
Jan 17, 2025	10.371	10.371	10.371	10.371	0.63%
Jan 16, 2025	10.305	10.305	10.305	10.305	0.55%
Jan 15, 2025	10.249	10.249	10.249	10.249	0.92%
Jan 14, 2025	10.155	10.155	10.155	10.155	0.34%
Jan 13, 2025	10.121	10.121	10.121	10.121	-0.52%
Jan 10, 2025	10.173	10.173	10.173	10.173	-0.96%
Jan 09, 2025	10.271	10.271	10.271	10.271	0.11%
Jan 08, 2025	10.260	10.260	10.260	10.260	-0.11%
Jan 07, 2025	10.271	10.271	10.271	10.271	-0.22%
Jan 06, 2025	10.293	10.293	10.293	10.293	0.16%
Jan 03, 2025	10.276	10.276	10.276	10.276	0.94%
Jan 02, 2025	10.180	10.180	10.180	10.180	0.15%
Dec 31, 2024	10.165	10.165	10.165	10.165	-0.09%
Dec 30, 2024	10.174	10.174	10.174	10.174	-0.66%
Dec 27, 2024	10.241	10.241	10.241	10.241	-0.31%

Highest: 10.587

Lowest: 10.121

Difference: 0.466

Average: 10.299

Change %: 2.711

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