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Agf Global Yield Fund Q (0P00013U6U)

Toronto

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9.919 +0.010 +0.15%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Canada

Asset Class: Bond

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Holdings

0P00013U6U Historical Data

Get free historical data for 0P00013U6U fund. You'll find the end of day price of the Agf Global Yield Fund 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 %
Nov 27, 2024	9.919	9.919	9.919	9.919	0.15%
Nov 26, 2024	9.905	9.905	9.905	9.905	0.25%
Nov 25, 2024	9.880	9.880	9.880	9.880	0.45%
Nov 22, 2024	9.835	9.835	9.835	9.835	0.24%
Nov 21, 2024	9.812	9.812	9.812	9.812	0.07%
Nov 20, 2024	9.805	9.805	9.805	9.805	-0.05%
Nov 19, 2024	9.810	9.810	9.810	9.810	-0.12%
Nov 18, 2024	9.822	9.822	9.822	9.822	0.03%
Nov 15, 2024	9.819	9.819	9.819	9.819	-0.08%
Nov 14, 2024	9.827	9.827	9.827	9.827	0.05%
Nov 13, 2024	9.823	9.823	9.823	9.823	-0.07%
Nov 12, 2024	9.829	9.829	9.829	9.829	-0.44%
Nov 11, 2024	9.873	9.873	9.873	9.873	-0.02%
Nov 08, 2024	9.875	9.875	9.875	9.875	0.24%
Nov 07, 2024	9.851	9.851	9.851	9.851	0.34%
Nov 06, 2024	9.818	9.818	9.818	9.818	0.20%
Nov 05, 2024	9.798	9.798	9.798	9.798	0.15%
Nov 04, 2024	9.783	9.783	9.783	9.783	0.08%
Nov 01, 2024	9.775	9.775	9.775	9.775	-0.16%
Oct 31, 2024	9.791	9.791	9.791	9.791	-0.57%
Oct 30, 2024	9.847	9.847	9.847	9.847	-0.01%
Oct 28, 2024	9.848	9.848	9.848	9.848	0.02%

Highest: 9.919

Lowest: 9.775

Difference: 0.144

Average: 9.834

Change %: 0.742

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