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Agf Global Select Series F (0P0000NCTE)

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49.318 +0.122    +0.25%
18/07 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.49B
AGF Global Select Series F 49.318 +0.122 +0.25%

0P0000NCTE Historical Data

 
Get free historical data for 0P0000NCTE fund. You'll find the end of day price of the Agf Global Select 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.
Time Frame:
23/06/2025 - 21/07/2025
 
Date Price Open High Low Change %
Jul 18, 2025 49.318 49.318 49.318 49.196 0.25%
Jul 17, 2025 49.196 49.196 49.196 49.196 0.94%
Jul 16, 2025 48.738 48.738 48.738 48.572 0.34%
Jul 15, 2025 48.572 48.572 48.572 48.572 -0.17%
Jul 14, 2025 48.655 48.655 48.655 48.318 0.70%
Jul 11, 2025 48.318 48.318 48.465 48.318 -0.30%
Jul 10, 2025 48.465 48.465 48.735 48.465 -0.55%
Jul 09, 2025 48.735 48.735 48.735 48.735 0.61%
Jul 08, 2025 48.441 48.441 48.788 48.441 -0.71%
Jul 07, 2025 48.788 48.788 48.788 48.583 0.42%
Jul 04, 2025 48.583 48.583 48.883 48.555 -0.61%
Jul 03, 2025 48.883 48.883 48.883 48.555 0.68%
Jul 02, 2025 48.555 48.555 48.555 48.555 -1.34%
Jun 30, 2025 49.212 49.212 49.212 48.688 1.08%
Jun 27, 2025 48.688 48.688 48.688 48.688 0.55%
Jun 26, 2025 48.421 48.421 48.421 47.793 1.31%
Jun 25, 2025 47.793 47.793 47.793 47.793 0.09%
Jun 24, 2025 47.751 47.751 47.751 47.751 1.37%
Jun 23, 2025 47.106 47.106 47.106 46.764 0.73%
Highest: 49.318 Lowest: 46.764 Difference: 2.554 Average: 48.538 Change %: 5.462
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