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Agf Global Equity Class Series F (0P000075LQ)

Toronto

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38.069 -0.072 -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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0P000075LQ Historical Data

Get free historical data for 0P000075LQ fund. You'll find the end of day price of the Agf Global Equity Class 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 %
Aug 29, 2025	38.069	38.069	38.140	38.069	-0.19%
Aug 28, 2025	38.140	38.140	38.154	38.140	-0.03%
Aug 27, 2025	38.154	38.154	38.154	38.154	-0.48%
Aug 26, 2025	38.340	38.340	38.445	38.340	-0.27%
Aug 25, 2025	38.445	38.445	38.445	38.445	-0.60%
Aug 22, 2025	38.677	38.677	38.677	38.474	0.53%
Aug 21, 2025	38.474	38.474	38.682	38.474	-0.54%
Aug 20, 2025	38.682	38.682	38.682	38.463	0.57%
Aug 19, 2025	38.463	38.463	38.463	38.463	0.69%
Aug 18, 2025	38.198	38.198	38.198	38.198	-0.23%
Aug 15, 2025	38.288	38.288	38.288	38.267	0.05%
Aug 14, 2025	38.267	38.267	38.267	38.239	0.07%
Aug 13, 2025	38.239	38.239	38.239	37.881	0.28%
Aug 12, 2025	38.132	38.132	38.132	37.877	0.66%
Aug 11, 2025	37.881	37.881	37.881	37.877	0.01%
Aug 08, 2025	37.877	37.877	37.877	37.450	0.81%
Aug 07, 2025	37.571	37.571	37.571	37.450	0.32%
Aug 06, 2025	37.450	37.450	37.492	37.431	0.05%
Aug 05, 2025	37.431	37.431	37.492	37.431	0.93%
Aug 01, 2025	37.087	37.087	37.492	37.087	-1.08%

Highest: 38.682

Lowest: 37.087

Difference: 1.595

Average: 38.093

Change %: 1.538

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