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Agf Emerging Markets Bond Series F (0P0000RVJB)

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AGF Emerging Markets Bond Series F historical data, for real-time data please try another search

6.041 +0.002 +0.03%

26/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8M

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0P0000RVJB Historical Data

Get free historical data for 0P0000RVJB fund. You'll find the end of day price of the Agf Emerging Markets Bond Series F 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 %
May 26, 2025	6.041	6.041	6.041	6.041	0.03%
May 23, 2025	6.039	6.039	6.182	6.039	-2.32%
May 22, 2025	6.182	6.182	6.182	6.182	0.00%
May 21, 2025	6.182	6.182	6.182	6.182	0.00%
May 20, 2025	6.182	6.182	6.182	6.182	0.06%
May 16, 2025	6.178	6.178	6.178	6.176	0.04%
May 15, 2025	6.176	6.176	6.177	6.176	-0.02%
May 14, 2025	6.177	6.177	6.177	6.177	0.35%
May 13, 2025	6.156	6.156	6.156	6.148	0.00%
May 12, 2025	6.156	6.156	6.156	6.156	0.08%
May 09, 2025	6.151	6.151	6.151	6.151	-28.59%
May 07, 2025	8.613	8.052	10.790	7.775	7.15%
May 06, 2025	8.039	8.039	8.039	8.039	-0.17%
May 05, 2025	8.053	8.053	8.304	7.981	-6.75%
Apr 29, 2025	8.636	8.636	8.636	8.636	0.07%
Apr 28, 2025	8.630	8.630	8.630	8.630	-0.48%
Apr 25, 2025	8.672	8.672	8.672	8.671	0.01%
Apr 24, 2025	8.671	8.671	8.671	8.671	-0.42%
Apr 23, 2025	8.707	8.707	8.707	8.691	0.19%
Apr 22, 2025	8.691	8.691	8.693	8.691	-0.03%

Highest: 10.790

Lowest: 6.039

Difference: 4.751

Average: 7.216

Change %: -30.514

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