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Agf Fixed Income Plus Fund Class F (0P000075O8)

Toronto

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11.562 +0.035 +0.31%

02/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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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 %
Apr 02, 2025	11.562	11.562	11.562	11.527	-0.07%
Apr 01, 2025	11.570	11.570	11.570	11.525	0.38%
Mar 31, 2025	11.527	11.527	11.527	11.525	0.01%
Mar 28, 2025	11.525	11.525	11.525	11.458	0.46%
Mar 27, 2025	11.473	11.473	11.473	11.458	0.13%
Mar 26, 2025	11.458	11.458	11.458	11.458	-0.46%
Mar 25, 2025	11.511	11.511	11.511	11.511	-0.04%
Mar 24, 2025	11.515	11.515	11.547	11.515	-0.27%
Mar 21, 2025	11.547	11.547	11.547	11.547	-0.04%
Mar 20, 2025	11.551	11.551	11.551	11.551	-0.05%
Mar 19, 2025	11.556	11.556	11.556	11.522	0.30%
Mar 18, 2025	11.522	11.522	11.522	11.522	-0.02%
Mar 17, 2025	11.524	11.524	11.524	11.524	0.33%
Mar 14, 2025	11.486	11.486	11.486	11.486	-0.11%
Mar 13, 2025	11.498	11.498	11.498	11.498	0.21%
Mar 12, 2025	11.474	11.474	11.474	11.474	-0.37%
Mar 11, 2025	11.518	11.518	11.518	11.518	-0.15%
Mar 10, 2025	11.535	11.535	11.535	11.535	0.18%
Mar 07, 2025	11.515	11.515	11.515	11.515	0.26%
Mar 06, 2025	11.484	11.484	11.484	11.484	-0.85%
Mar 05, 2025	11.583	11.583	11.583	11.583	-0.54%
Mar 04, 2025	11.646	11.646	11.646	11.646	-0.43%

Highest: 11.646

Lowest: 11.458

Difference: 0.188

Average: 11.526

Change %: -1.148

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