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Agf Fixed Income Plus Fund Class F (0P000075O8)

Toronto

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11.336 +0.046 +0.40%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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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 24, 2025	11.336	11.336	11.336	11.336	0.40%
Apr 23, 2025	11.290	11.290	11.291	11.290	-0.01%
Apr 22, 2025	11.291	11.291	11.291	11.291	0.39%
Apr 21, 2025	11.248	11.248	11.248	11.248	-0.80%
Apr 17, 2025	11.339	11.339	11.371	11.339	-0.28%
Apr 16, 2025	11.371	11.371	11.371	11.334	0.20%
Apr 15, 2025	11.348	11.348	11.348	11.223	0.12%
Apr 14, 2025	11.334	11.334	11.334	11.223	0.99%
Apr 11, 2025	11.223	11.223	11.244	11.223	-0.18%
Apr 10, 2025	11.244	11.244	11.311	11.244	-0.59%
Apr 09, 2025	11.311	11.311	11.311	11.311	-0.28%
Apr 08, 2025	11.342	11.342	11.342	11.342	-0.49%
Apr 07, 2025	11.398	11.398	11.398	11.398	-1.18%
Apr 04, 2025	11.534	11.534	11.534	11.524	0.09%
Apr 03, 2025	11.524	11.524	11.562	11.524	-0.03%
Apr 02, 2025	11.527	11.562	11.562	11.527	-0.38%
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%

Highest: 11.570

Lowest: 11.223

Difference: 0.347

Average: 11.396

Change %: -1.558

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