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Agf Global Equity Series F (0P0000NCOR)

Toronto

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52.330 +0.346 +0.67%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 922.05M

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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 27, 2025	52.330	52.330	52.330	52.330	0.67%
Jun 26, 2025	51.983	51.983	51.983	51.462	1.01%
Jun 25, 2025	51.462	51.462	51.462	51.462	-0.57%
Jun 24, 2025	51.759	51.759	51.759	51.759	0.76%
Jun 23, 2025	51.371	51.371	51.371	51.067	0.59%
Jun 20, 2025	51.067	51.067	51.375	51.007	0.12%
Jun 19, 2025	51.007	51.007	51.419	51.007	-0.72%
Jun 18, 2025	51.375	51.375	51.817	51.375	-0.09%
Jun 17, 2025	51.419	51.419	51.817	51.419	-0.77%
Jun 16, 2025	51.817	51.817	51.817	51.817	0.27%
Jun 13, 2025	51.678	51.678	52.103	51.678	-0.81%
Jun 12, 2025	52.103	52.103	52.103	51.900	0.39%
Jun 11, 2025	51.900	51.900	51.900	51.704	0.12%
Jun 10, 2025	51.839	51.839	51.839	51.704	0.26%
Jun 09, 2025	51.704	51.704	51.704	51.704	0.02%
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%

Highest: 52.330

Lowest: 50.847

Difference: 1.482

Average: 51.573

Change %: 2.478

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