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Agf Global Equity Series F (0P0000NCOR)

Toronto

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48.710 +0.336 +0.69%

24/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.19M

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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 %
Apr 24, 2025	48.709	48.709	48.709	48.709	0.69%
Apr 23, 2025	48.374	48.374	48.374	48.018	0.74%
Apr 22, 2025	48.018	48.018	48.018	48.018	1.48%
Apr 21, 2025	47.316	47.316	47.316	47.316	-1.18%
Apr 17, 2025	47.882	47.882	47.882	47.575	0.65%
Apr 16, 2025	47.575	47.575	48.075	47.575	-0.95%
Apr 15, 2025	48.029	48.029	48.075	47.444	-0.10%
Apr 14, 2025	48.075	48.075	48.075	47.444	1.33%
Apr 11, 2025	47.444	47.444	47.444	46.515	2.00%
Apr 10, 2025	46.515	46.515	47.131	46.515	-1.31%
Apr 09, 2025	47.131	47.131	47.131	47.131	5.35%
Apr 08, 2025	44.737	44.737	44.737	44.737	-0.85%
Apr 07, 2025	45.119	45.119	45.119	45.119	-1.18%
Apr 04, 2025	45.660	45.660	49.639	45.660	-5.95%
Apr 03, 2025	48.547	48.547	49.639	48.547	-2.20%
Apr 02, 2025	49.639	49.639	49.639	49.639	0.14%
Apr 01, 2025	49.568	49.568	49.568	49.357	0.09%
Mar 31, 2025	49.526	49.526	49.526	49.357	0.34%
Mar 28, 2025	49.357	49.357	50.079	49.357	-1.44%
Mar 27, 2025	50.079	50.079	50.079	49.993	0.17%
Mar 26, 2025	49.993	49.993	49.993	49.993	-0.37%

Highest: 50.079

Lowest: 44.737

Difference: 5.342

Average: 47.966

Change %: -2.927

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