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Agf Global Equity Series F (0P000075M5)

Toronto

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66.262 +0.321 +0.49%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.78M

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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 %
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%
Apr 11, 2025	65.907	65.907	65.907	65.005	1.39%
Apr 10, 2025	65.005	65.005	66.507	65.005	-2.26%
Apr 09, 2025	66.507	66.507	66.507	66.507	4.34%
Apr 08, 2025	63.740	63.740	63.740	63.740	-0.83%
Apr 07, 2025	64.272	64.272	64.977	64.272	-1.08%
Apr 04, 2025	64.977	64.977	71.271	64.977	-4.98%
Apr 03, 2025	68.381	68.381	71.271	68.381	-4.05%
Apr 02, 2025	71.271	71.059	71.271	71.059	0.49%
Apr 01, 2025	70.925	70.925	71.271	70.675	-0.48%
Mar 31, 2025	71.271	71.271	71.271	70.675	0.84%
Mar 28, 2025	70.675	70.675	71.666	70.675	-1.38%
Mar 27, 2025	71.666	71.666	71.666	71.403	0.37%
Mar 26, 2025	71.403	71.403	71.403	71.403	-0.35%
Mar 25, 2025	71.652	71.652	71.652	71.652	0.03%
Mar 24, 2025	71.629	71.629	71.629	71.309	0.45%
Mar 21, 2025	71.309	71.309	71.309	71.309	-0.09%

Highest: 71.666

Lowest: 63.740

Difference: 7.926

Average: 68.329

Change %: -7.166

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