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Agf Global Dividend Fund Series Q (0P00013U72)

Toronto

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31.332 +0.229 +0.74%

07/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P00013U72 Historical Data

Get free historical data for 0P00013U72 fund. You'll find the end of day price of the Agf Global Dividend Fund Series Q 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 07, 2025	31.332	31.332	31.382	31.103	0.74%
May 06, 2025	31.103	31.103	31.382	30.780	-0.89%
May 05, 2025	31.382	31.382	31.382	30.780	0.02%
May 02, 2025	31.374	31.374	31.374	30.780	1.22%
May 01, 2025	30.996	30.996	30.996	30.780	0.70%
Apr 30, 2025	30.780	30.780	30.780	30.780	-0.02%
Apr 29, 2025	30.786	30.786	30.786	30.786	0.49%
Apr 28, 2025	30.635	30.635	30.635	30.635	0.17%
Apr 25, 2025	30.585	30.585	30.585	30.207	0.32%
Apr 24, 2025	30.486	30.486	30.486	30.207	0.92%
Apr 23, 2025	30.207	30.207	30.207	29.903	1.02%
Apr 22, 2025	29.903	29.903	29.903	29.566	1.14%
Apr 21, 2025	29.566	29.566	29.566	29.566	-1.17%
Apr 17, 2025	29.916	29.916	29.916	29.759	0.53%
Apr 16, 2025	29.759	29.759	29.759	29.759	-1.70%
Apr 15, 2025	30.273	30.273	30.273	30.118	0.51%
Apr 14, 2025	30.118	30.118	30.118	29.847	0.91%
Apr 11, 2025	29.847	29.847	29.847	29.439	1.39%
Apr 10, 2025	29.439	29.439	29.439	29.439	-2.19%
Apr 09, 2025	30.099	30.099	30.099	28.855	4.31%
Apr 08, 2025	28.855	28.855	28.855	28.855	-0.91%

Highest: 31.382

Lowest: 28.855

Difference: 2.526

Average: 30.354

Change %: 7.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	31.332	+0.229	+0.74%