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Agf Global Equity Class (0P0000714A)

Toronto

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28.941 -0.056 -0.19%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.23M

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0P0000714A Historical Data

Get free historical data for 0P0000714A fund. You'll find the end of day price of the Agf Global Equity Class 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 %
Aug 29, 2025	28.941	28.941	28.997	28.941	-0.19%
Aug 28, 2025	28.997	28.997	29.008	28.997	-0.04%
Aug 27, 2025	29.008	29.008	29.008	29.008	-0.49%
Aug 26, 2025	29.150	29.150	29.232	29.150	-0.28%
Aug 25, 2025	29.232	29.232	29.232	29.232	-0.61%
Aug 22, 2025	29.411	29.411	29.411	29.257	0.52%
Aug 21, 2025	29.257	29.257	29.416	29.257	-0.54%
Aug 20, 2025	29.416	29.416	29.416	29.250	0.57%
Aug 19, 2025	29.250	29.250	29.250	29.250	0.69%
Aug 18, 2025	29.050	29.050	29.050	29.050	-0.24%
Aug 15, 2025	29.121	29.121	29.121	29.106	0.05%
Aug 14, 2025	29.106	29.106	29.106	29.086	0.07%
Aug 13, 2025	29.086	29.086	29.086	28.815	0.28%
Aug 12, 2025	29.005	29.005	29.005	28.815	0.66%
Aug 11, 2025	28.815	28.815	28.815	28.815	0.00%
Aug 08, 2025	28.815	28.815	28.815	28.493	0.81%
Aug 07, 2025	28.583	28.583	28.583	28.493	0.32%
Aug 06, 2025	28.493	28.493	28.530	28.478	0.05%
Aug 05, 2025	28.478	28.478	28.530	28.478	0.91%

Highest: 29.416

Lowest: 28.478

Difference: 0.938

Average: 29.011

Change %: 2.552

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Recent Quotes

Name	Price	Chg.	Chg. %
AGF Global Equity.	28.941	-0.056	-0.19%
JPY/INR	66.48	0.00	0.00%
Allianz Global In.	36.210	-0.020	-0.06%
Fidelity Target D.	30,716.000	+60.000	+0.20%
SSYS	10.65	-0.58	-5.16%
FIAM Target Date .	0.000	0.000	0.00%
Fidelity True Nor.	31.845	+0.009	+0.03%
Schroder Internat.	260.905	+0.275	+0.11%