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Agf Fixed Income Plus Fund Class F (0P000075O8)

Toronto

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11.472 +0.030 +0.26%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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0P000075O8 Historical Data

Get free historical data for 0P000075O8 fund. You'll find the end of day price of the Agf Fixed Income Plus Fund Class 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 %
Nov 27, 2024	11.472	11.472	11.472	11.472	0.26%
Nov 26, 2024	11.442	11.442	11.442	11.442	0.21%
Nov 25, 2024	11.418	11.418	11.418	11.418	0.92%
Nov 22, 2024	11.314	11.314	11.314	11.314	0.31%
Nov 21, 2024	11.279	11.279	11.279	11.279	-0.40%
Nov 20, 2024	11.324	11.324	11.324	11.324	-0.30%
Nov 19, 2024	11.358	11.358	11.358	11.358	-0.28%
Nov 18, 2024	11.389	11.389	11.389	11.389	0.00%
Nov 15, 2024	11.390	11.390	11.390	11.390	-0.05%
Nov 14, 2024	11.395	11.395	11.395	11.395	0.13%
Nov 13, 2024	11.380	11.380	11.380	11.380	-0.31%
Nov 12, 2024	11.416	11.416	11.416	11.416	-0.52%
Nov 11, 2024	11.475	11.475	11.475	11.475	0.05%
Nov 08, 2024	11.470	11.470	11.470	11.470	0.30%
Nov 07, 2024	11.436	11.436	11.436	11.436	0.71%
Nov 06, 2024	11.356	11.356	11.356	11.356	-0.30%
Nov 05, 2024	11.389	11.389	11.389	11.389	0.07%
Nov 04, 2024	11.381	11.381	11.381	11.381	0.37%
Nov 01, 2024	11.339	11.339	11.339	11.339	-0.34%
Oct 31, 2024	11.378	11.378	11.378	11.378	-0.05%
Oct 30, 2024	11.384	11.384	11.384	11.384	0.02%
Oct 29, 2024	11.381	11.381	11.381	11.381	0.08%
Oct 28, 2024	11.371	11.371	11.371	11.371	0.01%

Highest: 11.475

Lowest: 11.279

Difference: 0.196

Average: 11.389

Change %: 0.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Fixed Income .	11.472	+0.030	+0.26%