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Agf Global Dividend Fund Series F (0P00009PDF)

Toronto

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47.089 +0.246 +0.53%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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0P00009PDF Historical Data

Get free historical data for 0P00009PDF fund. You'll find the end of day price of the Agf Global Dividend Fund Series 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 17, 2025	47.089	47.089	47.089	46.843	0.53%
Apr 16, 2025	46.843	46.843	47.655	46.843	-1.70%
Apr 15, 2025	47.655	47.655	47.655	46.989	0.51%
Apr 14, 2025	47.412	47.412	47.412	46.989	0.90%
Apr 11, 2025	46.989	46.989	46.989	46.348	1.38%
Apr 10, 2025	46.348	46.348	47.389	46.348	-2.20%
Apr 09, 2025	47.389	47.389	47.389	47.389	4.31%
Apr 08, 2025	45.431	45.431	45.431	45.431	-0.92%
Apr 07, 2025	45.851	45.851	45.851	45.851	-1.11%
Apr 04, 2025	46.366	46.366	50.395	46.366	-4.22%
Apr 03, 2025	48.406	48.406	50.395	48.406	-3.95%
Apr 02, 2025	50.395	50.178	50.395	50.178	0.61%
Apr 01, 2025	50.089	50.089	50.395	49.982	-0.61%
Mar 31, 2025	50.395	50.395	50.395	49.982	0.83%
Mar 28, 2025	49.982	49.982	50.487	49.982	-1.00%
Mar 27, 2025	50.487	50.487	50.487	50.285	0.40%
Mar 26, 2025	50.285	50.285	50.285	50.285	-0.26%
Mar 25, 2025	50.414	50.414	50.414	50.414	-0.17%
Mar 24, 2025	50.499	50.499	50.499	50.323	0.35%
Mar 21, 2025	50.323	50.323	50.323	50.323	-0.06%
Mar 20, 2025	50.354	50.354	50.354	50.354	-0.59%
Mar 19, 2025	50.653	50.653	50.653	50.244	0.81%
Mar 18, 2025	50.244	50.244	50.424	50.244	-0.36%

Highest: 50.653

Lowest: 45.431

Difference: 5.222

Average: 48.691

Change %: -6.614

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