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Agf Global Sustainable Balanced Fund Series Q (0P00013U6G)

Toronto

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10.263 -0.120 -1.11%

21/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 73.43M

Type: Fund

Market: Canada

Asset Class: Bond

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0P00013U6G Historical Data

Get free historical data for 0P00013U6G fund. You'll find the end of day price of the Agf Global Sustainable Balanced Fund Series Q 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 %
Feb 21, 2025	10.263	10.263	10.263	10.263	-1.11%
Feb 20, 2025	10.378	10.378	10.378	10.378	-0.50%
Feb 19, 2025	10.431	10.431	10.431	10.431	0.11%
Feb 18, 2025	10.419	10.419	10.419	10.419	0.67%
Feb 14, 2025	10.350	10.350	10.350	10.350	-0.07%
Feb 13, 2025	10.357	10.357	10.357	10.357	0.58%
Feb 12, 2025	10.297	10.297	10.297	10.297	-0.25%
Feb 11, 2025	10.323	10.323	10.323	10.323	0.40%
Feb 07, 2025	10.282	10.282	10.282	10.282	-0.54%
Feb 06, 2025	10.338	10.338	10.338	10.338	0.31%
Feb 05, 2025	10.306	10.306	10.306	10.306	0.24%
Feb 04, 2025	10.281	10.281	10.281	10.281	-0.61%
Feb 03, 2025	10.345	10.345	10.345	10.345	-0.84%
Jan 31, 2025	10.433	10.433	10.433	10.433	-0.09%
Jan 30, 2025	10.442	10.442	10.442	10.442	1.04%
Jan 29, 2025	10.335	10.335	10.335	10.335	0.30%
Jan 28, 2025	10.304	10.304	10.304	10.304	0.18%
Jan 27, 2025	10.285	10.285	10.285	10.285	-2.52%
Jan 24, 2025	10.551	10.551	10.551	10.551	-0.33%
Jan 23, 2025	10.587	10.587	10.587	10.587	0.52%
Jan 22, 2025	10.532	10.532	10.532	10.532	0.86%

Highest: 10.587

Lowest: 10.263

Difference: 0.323

Average: 10.373

Change %: -1.714

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