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Agf Global Equity Series F (0P0000NCOR)

Toronto

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51.692 +0.372 +0.72%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 895.8M

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0P0000NCOR Historical Data

Get free historical data for 0P0000NCOR 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 06, 2025	51.692	51.692	51.692	51.320	0.72%
Jun 05, 2025	51.320	51.320	51.320	51.320	-0.09%
Jun 04, 2025	51.367	51.367	51.367	51.367	0.16%
Jun 03, 2025	51.284	51.284	51.373	51.284	-0.17%
Jun 02, 2025	51.373	51.373	51.373	51.373	0.36%
May 30, 2025	51.187	51.187	51.187	50.847	0.24%
May 29, 2025	51.064	51.064	51.064	50.847	0.43%
May 28, 2025	50.847	50.847	51.173	50.847	-0.64%
May 27, 2025	51.173	51.173	51.173	50.998	0.34%
May 26, 2025	50.998	50.998	50.998	50.998	0.90%
May 23, 2025	50.543	50.543	50.544	50.543	-0.00%
May 22, 2025	50.544	50.544	50.656	50.544	-0.22%
May 21, 2025	50.656	50.656	51.110	50.656	-0.89%
May 20, 2025	51.110	51.110	51.110	50.942	0.33%
May 16, 2025	50.942	50.942	50.942	50.170	0.62%
May 15, 2025	50.628	50.628	50.628	50.170	0.91%
May 14, 2025	50.170	50.170	50.170	50.170	-0.33%
May 13, 2025	50.337	50.337	50.455	50.337	-0.23%
May 12, 2025	50.455	50.455	50.455	50.455	1.26%
May 09, 2025	49.826	49.826	49.826	49.789	0.07%
May 08, 2025	49.789	49.789	49.844	49.789	-0.11%
May 07, 2025	49.844	49.844	50.197	49.844	-0.22%

Highest: 51.692

Lowest: 49.789

Difference: 1.903

Average: 50.780

Change %: 3.484

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