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Agf Global Real Assets Fund Series F (0P000075M3)

Toronto

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34.769 -0.109 -0.31%

30/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.3M

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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 30, 2025	34.769	34.769	34.878	34.769	-0.31%
Jun 27, 2025	34.878	34.878	34.878	34.878	0.24%
Jun 26, 2025	34.793	34.793	34.793	34.743	0.14%
Jun 25, 2025	34.743	34.743	34.743	34.743	-0.88%
Jun 24, 2025	35.052	35.052	35.052	35.052	0.28%
Jun 23, 2025	34.954	34.954	34.954	34.954	0.29%
Jun 20, 2025	34.854	34.854	34.854	34.654	0.58%
Jun 19, 2025	34.654	34.654	34.836	34.654	-0.52%
Jun 18, 2025	34.836	34.836	34.836	34.755	0.23%
Jun 17, 2025	34.755	34.755	34.755	34.672	0.24%
Jun 16, 2025	34.672	34.672	34.672	34.672	-0.01%
Jun 13, 2025	34.677	34.677	34.758	34.677	-0.24%
Jun 12, 2025	34.758	34.758	34.758	34.692	0.19%
Jun 11, 2025	34.692	34.692	34.692	34.575	0.18%
Jun 10, 2025	34.631	34.631	34.631	34.575	0.16%
Jun 09, 2025	34.575	34.575	34.575	34.575	-0.26%
Jun 06, 2025	34.666	34.666	34.666	34.513	0.44%
Jun 05, 2025	34.513	34.513	34.513	34.513	-0.06%
Jun 04, 2025	34.535	34.535	34.535	34.535	-0.44%
Jun 03, 2025	34.688	34.688	34.688	34.347	0.12%
Jun 02, 2025	34.647	34.647	34.647	34.647	0.87%

Highest: 35.052

Lowest: 34.347

Difference: 0.704

Average: 34.731

Change %: 1.226

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