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Agf Global Real Assets Fund Series F (0P000075M3)

Toronto

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34.648 +0.300 +0.87%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.39M

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0P000075M3 Historical Data

Get free historical data for 0P000075M3 fund. You'll find the end of day price of the Agf Global Real Assets Fund 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 02, 2025	34.647	34.647	34.647	34.647	0.87%
May 30, 2025	34.347	34.347	34.521	34.347	-0.50%
May 29, 2025	34.521	34.521	34.521	34.433	0.25%
May 28, 2025	34.433	34.433	34.623	34.433	-0.55%
May 27, 2025	34.623	34.623	34.623	34.438	0.53%
May 26, 2025	34.438	34.438	34.438	34.438	0.79%
May 23, 2025	34.167	34.167	34.277	34.167	-0.32%
May 22, 2025	34.277	34.277	34.371	34.277	-0.27%
May 21, 2025	34.371	34.371	34.761	34.371	-1.12%
May 20, 2025	34.761	34.761	34.761	34.723	0.11%
May 16, 2025	34.723	34.723	34.723	34.301	0.41%
May 15, 2025	34.581	34.581	34.581	34.301	0.82%
May 14, 2025	34.301	34.301	34.301	34.301	-0.28%
May 13, 2025	34.397	34.397	34.421	34.317	-0.07%
May 12, 2025	34.421	34.421	34.421	34.317	0.30%
May 09, 2025	34.317	34.317	34.317	34.037	0.82%
May 08, 2025	34.037	34.037	34.037	33.996	0.12%
May 07, 2025	33.996	33.996	33.996	33.849	0.44%
May 06, 2025	33.849	33.849	33.905	33.628	-0.16%
May 05, 2025	33.905	33.905	33.905	33.628	-0.06%

Highest: 34.761

Lowest: 33.628

Difference: 1.133

Average: 34.356

Change %: 2.134

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