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Agf Global Equity Class Series T (0P0000JVZT)

Toronto

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16.461 +0.187 +1.15%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.53M

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0P0000JVZT Historical Data

Get free historical data for 0P0000JVZT fund. You'll find the end of day price of the Agf Global Equity Class Series T 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 %
Jun 27, 2025	16.461	16.461	16.461	16.274	1.15%
Jun 26, 2025	16.274	16.274	16.274	16.208	0.41%
Jun 25, 2025	16.208	16.208	16.310	16.208	-0.63%
Jun 24, 2025	16.310	16.310	16.310	16.110	0.70%
Jun 23, 2025	16.197	16.197	16.197	16.110	0.54%
Jun 20, 2025	16.110	16.110	16.110	16.110	0.44%
Jun 19, 2025	16.039	16.039	16.161	16.039	-0.76%
Jun 18, 2025	16.161	16.161	16.161	16.111	0.31%
Jun 17, 2025	16.111	16.111	16.159	16.111	-0.30%
Jun 16, 2025	16.159	16.159	16.159	16.159	0.23%
Jun 13, 2025	16.122	16.122	16.292	16.122	-1.00%
Jun 12, 2025	16.284	16.284	16.292	16.284	-0.04%
Jun 11, 2025	16.292	16.292	16.292	16.252	0.07%
Jun 10, 2025	16.280	16.280	16.280	16.252	0.17%
Jun 09, 2025	16.252	16.252	16.252	16.252	-0.06%
Jun 06, 2025	16.262	16.262	16.262	16.110	0.94%
Jun 05, 2025	16.110	16.110	16.145	16.110	-0.22%
Jun 04, 2025	16.145	16.145	16.173	16.145	-0.12%
Jun 03, 2025	16.165	16.165	16.173	16.165	-0.05%
Jun 02, 2025	16.173	16.173	16.173	16.173	0.21%
May 30, 2025	16.139	16.139	16.312	16.139	-1.06%
May 29, 2025	16.312	16.312	16.312	16.274	0.23%
May 28, 2025	16.274	16.274	16.370	16.274	-0.59%

Highest: 16.461

Lowest: 16.039

Difference: 0.421

Average: 16.210

Change %: 0.555

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