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Agf Global Dividend Fund (0P00009QFR)

Toronto

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46.239 +0.319 +0.69%

01/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 01, 2025	46.239	46.239	46.239	46.239	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%
Apr 22, 2025	44.632	44.632	44.632	44.632	1.14%
Apr 21, 2025	44.130	44.130	44.130	44.130	-1.20%
Apr 17, 2025	44.665	44.665	44.665	44.433	0.52%
Apr 16, 2025	44.433	44.433	45.205	44.433	-1.71%
Apr 15, 2025	45.205	45.205	45.205	44.579	0.51%
Apr 14, 2025	44.977	44.977	44.977	44.579	0.89%
Apr 11, 2025	44.579	44.579	44.579	43.972	1.38%
Apr 10, 2025	43.972	43.972	44.963	43.972	-2.20%
Apr 09, 2025	44.963	44.963	44.963	44.963	4.31%
Apr 08, 2025	43.105	43.105	43.105	43.105	-0.92%
Apr 07, 2025	43.505	43.505	43.505	43.505	-1.12%
Apr 04, 2025	43.999	43.999	47.832	43.999	-4.22%
Apr 03, 2025	45.938	45.938	47.832	45.938	-3.96%
Apr 02, 2025	47.832	47.622	47.832	47.622	0.62%

Highest: 47.832

Lowest: 43.105

Difference: 4.727

Average: 45.045

Change %: -2.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	46.239	+0.319	+0.69%
	IOOF Balanced Inv.	2.040	+0.006	+0.30%