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Agf Global Dividend Fund (0P00009QFR)

Toronto

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47.531 -0.091 -0.19%

22/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P00009QFR Historical Data

Get free historical data for 0P00009QFR fund. You'll find the end of day price of the Agf Global Dividend Fund 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 %
May 22, 2025	47.531	47.531	47.622	47.531	-0.19%
May 21, 2025	47.622	47.622	48.249	47.622	-1.30%
May 20, 2025	48.249	48.249	48.249	48.163	0.18%
May 16, 2025	48.163	48.163	48.163	47.351	0.55%
May 15, 2025	47.898	47.898	47.898	47.351	1.16%
May 14, 2025	47.351	47.351	47.351	47.351	-0.24%
May 13, 2025	47.466	47.466	47.701	47.466	-0.49%
May 12, 2025	47.701	47.701	47.701	47.701	1.58%
May 09, 2025	46.959	46.959	46.959	46.878	0.17%
May 08, 2025	46.878	46.878	46.878	46.722	0.33%
May 07, 2025	46.722	46.722	46.722	46.383	0.73%
May 06, 2025	46.383	46.383	46.803	45.920	-0.90%
May 05, 2025	46.803	46.803	46.803	45.920	1.92%
May 02, 2025	45.920	46.801	46.801	45.920	-0.69%
May 01, 2025	46.239	46.239	46.239	45.920	0.69%
Apr 30, 2025	45.920	45.920	45.920	45.920	-0.02%
Apr 29, 2025	45.931	45.931	45.931	45.931	0.49%
Apr 28, 2025	45.709	45.709	45.709	45.709	0.15%
Apr 25, 2025	45.642	45.642	45.642	45.642	0.32%
Apr 24, 2025	45.497	45.497	45.497	45.497	0.92%
Apr 23, 2025	45.083	45.083	45.083	44.632	1.01%

Highest: 48.249

Lowest: 44.632

Difference: 3.617

Average: 46.746

Change %: 6.496

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