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Agf Global Real Assets Fund Series F (0P000075M3)

Toronto

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33.764 +0.276 +0.82%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.15M

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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 %
Apr 24, 2025	33.764	33.764	33.764	33.764	0.82%
Apr 23, 2025	33.488	33.488	33.488	33.355	0.40%
Apr 22, 2025	33.355	33.355	33.355	33.355	1.22%
Apr 21, 2025	32.951	32.951	32.951	32.951	-1.03%
Apr 17, 2025	33.294	33.294	33.294	33.068	0.68%
Apr 16, 2025	33.068	33.068	33.222	32.989	-0.46%
Apr 15, 2025	33.222	33.222	33.222	32.750	0.71%
Apr 14, 2025	32.989	32.989	32.989	32.750	0.73%
Apr 11, 2025	32.750	32.750	32.750	32.285	1.44%
Apr 10, 2025	32.285	32.285	32.891	32.285	-1.84%
Apr 09, 2025	32.891	32.891	32.891	32.891	3.05%
Apr 08, 2025	31.918	31.918	31.918	31.918	-0.98%
Apr 07, 2025	32.235	32.235	32.235	32.235	-1.43%
Apr 04, 2025	32.701	32.701	35.364	32.701	-4.34%
Apr 03, 2025	34.183	34.183	35.364	34.183	-3.34%
Apr 02, 2025	35.364	35.497	35.497	35.364	0.21%
Apr 01, 2025	35.290	35.290	35.364	35.081	-0.21%
Mar 31, 2025	35.364	35.364	35.364	35.081	0.81%
Mar 28, 2025	35.081	35.081	35.170	35.081	-0.25%
Mar 27, 2025	35.169	35.169	35.170	35.169	-0.00%
Mar 26, 2025	35.170	35.170	35.170	35.170	0.10%

Highest: 35.497

Lowest: 31.918

Difference: 3.579

Average: 33.644

Change %: -3.901

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