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Agf Global Equity Series F (0P000075M5)

Toronto

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77.009 +0.087 +0.11%

17/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.55M

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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 %
Oct 17, 2025	77.009	77.009	77.009	76.922	0.11%
Oct 16, 2025	76.922	76.922	76.922	76.922	-0.48%
Oct 15, 2025	77.293	77.293	77.293	77.248	0.06%
Oct 14, 2025	77.248	77.248	77.248	77.248	1.26%
Oct 10, 2025	76.286	76.286	77.800	76.286	-1.64%
Oct 09, 2025	77.555	77.555	77.800	77.555	-0.32%
Oct 08, 2025	77.800	77.800	78.098	77.800	-0.01%
Oct 07, 2025	77.806	77.806	78.098	77.806	-0.37%
Oct 06, 2025	78.098	78.098	78.098	78.098	0.46%
Oct 03, 2025	77.738	77.738	77.738	77.738	0.25%
Oct 02, 2025	77.543	77.543	77.543	76.972	0.06%
Oct 01, 2025	77.498	77.498	77.498	76.503	0.68%
Sep 30, 2025	76.972	76.972	76.972	76.503	0.61%
Sep 29, 2025	76.503	76.503	76.503	76.503	-0.04%
Sep 26, 2025	76.533	76.533	76.533	75.947	0.77%
Sep 25, 2025	75.947	75.947	75.947	75.947	-0.20%
Sep 24, 2025	76.102	76.102	76.102	75.761	0.45%
Sep 23, 2025	75.761	75.761	75.761	75.707	0.07%
Sep 22, 2025	75.707	75.707	75.707	75.707	0.39%

Highest: 78.098

Lowest: 75.707

Difference: 2.391

Average: 76.964

Change %: 2.115

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