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Agf Global Real Assets Fund Series F (0P000075M3)

Toronto

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35.036 -0.185 -0.52%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.8M

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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 %
Aug 01, 2025	35.036	35.036	35.221	35.036	-0.52%
Jul 31, 2025	35.221	35.221	35.446	35.221	-0.63%
Jul 30, 2025	35.446	35.446	35.489	35.446	-0.12%
Jul 29, 2025	35.489	35.489	35.489	35.489	0.93%
Jul 28, 2025	35.162	35.162	35.162	35.162	-0.51%
Jul 25, 2025	35.342	35.342	35.342	35.254	0.25%
Jul 24, 2025	35.254	35.254	35.254	35.254	-0.03%
Jul 23, 2025	35.264	35.264	35.264	35.232	0.09%
Jul 22, 2025	35.232	35.232	35.232	35.009	0.64%
Jul 21, 2025	35.009	35.009	35.009	35.009	-0.30%
Jul 18, 2025	35.113	35.113	35.113	34.784	0.46%
Jul 17, 2025	34.953	34.953	34.953	34.784	0.49%
Jul 16, 2025	34.784	34.784	34.860	34.784	-0.22%
Jul 15, 2025	34.860	34.860	34.860	34.860	-0.90%
Jul 14, 2025	35.176	35.176	35.176	35.067	0.31%
Jul 11, 2025	35.067	35.067	35.067	34.973	0.27%
Jul 10, 2025	34.973	34.973	34.973	34.940	0.10%
Jul 09, 2025	34.940	34.940	34.940	34.940	0.26%
Jul 08, 2025	34.849	34.849	34.884	34.802	-0.10%
Jul 07, 2025	34.884	34.884	34.884	34.802	0.24%
Jul 04, 2025	34.802	34.802	34.840	34.769	-0.06%
Jul 03, 2025	34.823	34.823	34.840	34.769	-0.05%
Jul 02, 2025	34.840	34.840	34.840	34.769	0.21%

Highest: 35.489

Lowest: 34.769

Difference: 0.721

Average: 35.066

Change %: 0.769

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