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Agf Global Equity Series F (0P000075M5)

Toronto

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73.853 +0.040 +0.05%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.69M

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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 %
Aug 15, 2025	73.853	73.853	73.853	73.813	0.05%
Aug 14, 2025	73.813	73.813	73.813	73.751	0.08%
Aug 13, 2025	73.751	73.751	73.751	73.070	0.29%
Aug 12, 2025	73.538	73.538	73.538	73.063	0.64%
Aug 11, 2025	73.070	73.070	73.070	73.063	0.01%
Aug 08, 2025	73.063	73.063	73.063	72.258	0.79%
Aug 07, 2025	72.487	72.487	72.487	72.258	0.32%
Aug 06, 2025	72.258	72.258	72.410	72.236	0.03%
Aug 05, 2025	72.236	72.236	72.410	72.236	0.89%
Aug 01, 2025	71.599	71.599	72.410	71.599	-1.12%
Jul 31, 2025	72.410	72.410	72.838	72.410	-0.59%
Jul 30, 2025	72.838	72.838	73.050	72.838	-0.29%
Jul 29, 2025	73.050	73.050	73.050	73.050	0.78%
Jul 28, 2025	72.484	72.484	72.484	72.484	-0.50%
Jul 25, 2025	72.850	72.850	72.850	72.580	0.37%
Jul 24, 2025	72.580	72.580	72.580	72.580	0.16%
Jul 23, 2025	72.465	72.465	72.465	71.854	0.85%
Jul 22, 2025	71.854	71.854	71.980	71.854	-0.18%
Jul 21, 2025	71.980	71.980	71.980	71.980	-0.16%
Jul 18, 2025	72.096	72.096	72.225	71.487	-0.18%
Jul 17, 2025	72.225	72.225	72.225	71.487	1.03%
Jul 16, 2025	71.487	71.487	71.487	71.292	0.27%

Highest: 73.853

Lowest: 71.292

Difference: 2.561

Average: 72.636

Change %: 3.593

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