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Agf Fixed Income Plus Fund Class F (0P000075O8)

Toronto

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11.383 +0.023 +0.20%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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 %
Jun 26, 2025	11.383	11.383	11.383	11.360	0.20%
Jun 25, 2025	11.360	11.360	11.360	11.360	-0.32%
Jun 24, 2025	11.396	11.396	11.396	11.396	0.14%
Jun 23, 2025	11.380	11.380	11.380	11.380	0.24%
Jun 20, 2025	11.354	11.354	11.354	11.328	0.20%
Jun 19, 2025	11.332	11.332	11.332	11.297	0.03%
Jun 18, 2025	11.328	11.328	11.328	11.297	0.27%
Jun 17, 2025	11.297	11.297	11.297	11.275	0.20%
Jun 16, 2025	11.275	11.275	11.275	11.275	-0.14%
Jun 13, 2025	11.290	11.290	11.327	11.290	-0.32%
Jun 12, 2025	11.327	11.327	11.327	11.317	0.09%
Jun 11, 2025	11.317	11.317	11.317	11.300	0.00%
Jun 10, 2025	11.317	11.317	11.317	11.300	0.15%
Jun 09, 2025	11.300	11.300	11.300	11.300	-0.12%
Jun 06, 2025	11.314	11.314	11.373	11.314	-0.52%
Jun 05, 2025	11.373	11.373	11.373	11.373	-0.06%
Jun 04, 2025	11.379	11.379	11.379	11.379	0.31%
Jun 03, 2025	11.344	11.344	11.380	11.344	-0.13%
Jun 02, 2025	11.359	11.359	11.359	11.359	-0.19%
May 30, 2025	11.380	11.380	11.397	11.368	-0.15%
May 29, 2025	11.397	11.397	11.397	11.368	0.25%
May 28, 2025	11.368	11.368	11.368	11.367	0.01%
May 27, 2025	11.367	11.367	11.367	11.305	0.55%

Highest: 11.397

Lowest: 11.275

Difference: 0.122

Average: 11.345

Change %: 0.686

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