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Agf Global Equity Series F (0P000075M5)

Toronto

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70.581 +1.166 +1.68%

12/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.09M

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0P000075M5 Historical Data

Get free historical data for 0P000075M5 fund. You'll find the end of day price of the Agf Global Equity 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 %
May 12, 2025	70.581	70.581	70.581	69.415	1.68%
May 09, 2025	69.415	69.415	69.415	69.293	0.18%
May 08, 2025	69.293	69.293	69.293	68.935	0.52%
May 07, 2025	68.935	68.935	68.935	68.782	0.22%
May 06, 2025	68.782	68.782	69.328	68.015	-0.79%
May 05, 2025	69.328	69.328	69.328	68.015	0.11%
May 02, 2025	69.251	69.251	69.251	68.015	1.37%
May 01, 2025	68.317	68.317	68.317	68.015	0.44%
Apr 30, 2025	68.015	68.015	68.015	68.015	-0.17%
Apr 29, 2025	68.129	68.129	68.129	68.129	0.46%
Apr 28, 2025	67.817	67.817	67.817	67.817	0.17%
Apr 25, 2025	67.703	67.703	67.703	67.703	0.29%
Apr 24, 2025	67.504	67.504	67.504	67.504	0.49%
Apr 23, 2025	67.174	67.174	67.174	66.380	1.20%
Apr 22, 2025	66.380	66.380	66.380	66.380	1.41%
Apr 21, 2025	65.460	65.460	65.460	65.460	-1.21%
Apr 17, 2025	66.262	66.262	66.262	65.941	0.49%
Apr 16, 2025	65.941	65.941	67.079	65.941	-1.70%
Apr 15, 2025	67.079	67.079	67.079	65.907	0.56%
Apr 14, 2025	66.706	66.706	66.706	65.907	1.21%

Highest: 70.581

Lowest: 65.460

Difference: 5.121

Average: 67.904

Change %: 7.093

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