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Agf Emerging Markets Bond Series Q (0P00013U6X)

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

5.981 +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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0P00013U6X Historical Data

Get free historical data for 0P00013U6X fund. You'll find the end of day price of the Agf Emerging Markets Bond 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 %
May 26, 2025	5.981	5.981	5.981	5.981	0.03%
May 23, 2025	5.979	5.979	6.121	5.979	-2.32%
May 22, 2025	6.121	6.121	6.121	6.121	0.00%
May 21, 2025	6.121	6.121	6.121	6.121	0.00%
May 20, 2025	6.121	6.121	6.121	6.117	0.06%
May 16, 2025	6.117	6.117	6.117	6.115	0.04%
May 15, 2025	6.115	6.115	6.116	6.115	-0.02%
May 14, 2025	6.116	6.116	6.116	6.116	0.35%
May 13, 2025	6.095	6.095	6.095	6.088	0.00%
May 12, 2025	6.095	6.095	6.095	6.095	0.08%
May 09, 2025	6.090	6.090	6.090	6.090	-31.08%
May 07, 2025	8.836	7.972	10.710	7.707	11.02%
May 06, 2025	7.959	7.959	7.959	7.959	-0.17%
May 05, 2025	7.973	7.973	7.973	7.973	0.02%
May 02, 2025	7.971	7.971	7.971	7.971	0.87%
May 01, 2025	7.902	7.902	7.902	7.902	-3.88%
Apr 30, 2025	8.221	8.221	8.221	8.221	-3.86%
Apr 29, 2025	8.551	8.551	8.551	8.551	0.07%
Apr 28, 2025	8.545	8.545	8.545	8.545	-0.48%
Apr 25, 2025	8.586	8.586	8.586	8.585	0.01%

Highest: 10.710

Lowest: 5.979

Difference: 4.731

Average: 7.075

Change %: -30.336

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