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Agf Fixed Income Plus Fund Class F (0P000075O8)

Toronto

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11.622 +0.015 +0.13%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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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 %
Oct 24, 2025	11.622	11.622	11.624	11.607	0.13%
Oct 23, 2025	11.607	11.607	11.624	11.607	-0.15%
Oct 22, 2025	11.624	11.624	11.644	11.624	-0.02%
Oct 21, 2025	11.627	11.627	11.644	11.610	-0.15%
Oct 20, 2025	11.644	11.644	11.644	11.610	0.30%
Oct 17, 2025	11.610	11.610	11.619	11.610	-0.08%
Oct 16, 2025	11.619	11.619	11.619	11.619	0.25%
Oct 15, 2025	11.591	11.591	11.591	11.569	0.19%
Oct 14, 2025	11.569	11.569	11.569	11.569	0.35%
Oct 10, 2025	11.529	11.529	11.529	11.515	0.12%
Oct 09, 2025	11.515	11.515	11.522	11.515	-0.06%
Oct 08, 2025	11.522	11.522	11.522	11.504	0.02%
Oct 07, 2025	11.520	11.520	11.520	11.504	0.14%
Oct 06, 2025	11.504	11.504	11.504	11.504	-0.17%
Oct 03, 2025	11.524	11.524	11.524	11.524	-0.06%
Oct 02, 2025	11.531	11.531	11.531	11.512	0.16%
Oct 01, 2025	11.512	11.512	11.528	11.512	-0.13%
Sep 30, 2025	11.528	11.528	11.528	11.528	0.00%
Sep 29, 2025	11.528	11.528	11.528	11.528	0.15%
Sep 26, 2025	11.511	11.511	11.514	11.511	-0.03%

Highest: 11.644

Lowest: 11.504

Difference: 0.140

Average: 11.562

Change %: 0.940

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