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Agf Global Equity Series F (0P000075M5)

Toronto

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71.686 +0.812 +1.15%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 911.3M

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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 %
Jun 27, 2025	71.686	71.686	71.686	71.686	1.15%
Jun 26, 2025	70.874	70.874	70.874	70.598	0.39%
Jun 25, 2025	70.598	70.598	70.598	70.598	-0.62%
Jun 24, 2025	71.041	71.041	71.041	71.041	0.68%
Jun 23, 2025	70.560	70.560	70.560	70.560	0.54%
Jun 20, 2025	70.179	70.179	70.391	69.869	0.44%
Jun 19, 2025	69.869	69.869	70.391	69.869	-0.74%
Jun 18, 2025	70.391	70.391	70.391	70.169	0.32%
Jun 17, 2025	70.169	70.169	70.365	70.169	-0.28%
Jun 16, 2025	70.365	70.365	70.365	70.365	0.24%
Jun 13, 2025	70.197	70.197	70.929	70.197	-0.99%
Jun 12, 2025	70.899	70.899	70.929	70.899	-0.04%
Jun 11, 2025	70.929	70.929	70.929	70.759	0.07%
Jun 10, 2025	70.877	70.877	70.877	70.759	0.17%
Jun 09, 2025	70.759	70.759	70.759	70.759	-0.05%
Jun 06, 2025	70.795	70.795	70.795	70.132	0.95%
Jun 05, 2025	70.132	70.132	70.132	70.132	-0.21%
Jun 04, 2025	70.277	70.277	70.277	70.277	-0.13%
Jun 03, 2025	70.366	70.366	70.394	70.246	-0.04%
Jun 02, 2025	70.394	70.394	70.394	70.394	0.21%
May 30, 2025	70.246	70.246	70.517	70.246	-0.38%
May 29, 2025	70.517	70.517	70.517	70.347	0.24%

Highest: 71.686

Lowest: 69.869

Difference: 1.817

Average: 70.551

Change %: 1.903

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