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Agf Global Equity Class Series V (0P0000JVZW)

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26.432 -0.291    -1.09%
01/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 387.96M
AGF Global Equity Class Series V 26.432 -0.291 -1.09%

0P0000JVZW Historical Data

 
Get free historical data for 0P0000JVZW fund. You'll find the end of day price of the Agf Global Equity Class Series V 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.
Time Frame:
02/07/2025 - 02/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 26.432 26.432 26.722 26.432 -1.09%
Jul 31, 2025 26.722 26.722 26.722 26.722 -1.00%
Jul 30, 2025 26.993 26.993 27.078 26.993 -0.31%
Jul 29, 2025 27.078 27.078 27.078 26.865 0.79%
Jul 28, 2025 26.865 26.865 27.003 26.865 -0.51%
Jul 25, 2025 27.003 27.003 27.003 26.909 0.35%
Jul 24, 2025 26.909 26.909 26.909 26.909 0.16%
Jul 23, 2025 26.865 26.865 26.865 26.631 0.88%
Jul 22, 2025 26.631 26.631 26.677 26.631 -0.17%
Jul 21, 2025 26.677 26.677 26.677 26.677 -0.15%
Jul 18, 2025 26.717 26.717 26.768 26.717 -0.19%
Jul 17, 2025 26.768 26.768 26.768 26.426 1.01%
Jul 16, 2025 26.500 26.500 26.500 26.426 0.28%
Jul 15, 2025 26.426 26.426 26.426 26.426 -0.55%
Jul 14, 2025 26.572 26.572 26.572 26.506 0.25%
Jul 11, 2025 26.506 26.506 26.580 26.506 -0.28%
Jul 10, 2025 26.580 26.580 26.580 26.534 0.17%
Jul 09, 2025 26.534 26.534 26.534 26.478 0.21%
Jul 08, 2025 26.478 26.478 26.520 26.478 -0.07%
Jul 07, 2025 26.495 26.495 26.520 26.495 -0.09%
Jul 04, 2025 26.520 26.520 26.605 26.432 -0.32%
Jul 03, 2025 26.605 26.605 26.605 26.432 0.65%
Jul 02, 2025 26.432 26.432 26.432 26.432 -0.18%
Highest: 27.078 Lowest: 26.426 Difference: 0.652 Average: 26.666 Change %: -0.179
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