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Agf Global Sustainable Balanced Fund Series Q (0P00013U6G)

Toronto

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10.508 -0.040 -0.35%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 81.94M

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 %
Nov 14, 2024	10.508	10.508	10.508	10.508	-0.35%
Nov 13, 2024	10.545	10.545	10.545	10.545	0.22%
Nov 12, 2024	10.522	10.522	10.522	10.522	-1.19%
Nov 11, 2024	10.649	10.649	10.649	10.649	0.38%
Nov 08, 2024	10.608	10.608	10.608	10.608	-0.19%
Nov 07, 2024	10.628	10.628	10.628	10.628	0.58%
Nov 06, 2024	10.567	10.567	10.567	10.567	-0.19%
Nov 05, 2024	10.587	10.587	10.587	10.587	0.42%
Nov 04, 2024	10.542	10.542	10.542	10.542	0.08%
Nov 01, 2024	10.534	10.534	10.534	10.534	0.19%
Oct 31, 2024	10.514	10.514	10.514	10.514	-0.96%
Oct 30, 2024	10.616	10.616	10.616	10.616	0.14%
Oct 28, 2024	10.601	10.601	10.601	10.601	0.49%
Oct 25, 2024	10.549	10.549	10.549	10.549	0.22%
Oct 24, 2024	10.526	10.526	10.526	10.526	0.14%
Oct 23, 2024	10.511	10.511	10.511	10.511	-0.27%
Oct 22, 2024	10.539	10.539	10.539	10.539	-0.64%
Oct 21, 2024	10.607	10.607	10.607	10.607	-0.43%
Oct 18, 2024	10.653	10.653	10.653	10.653	0.32%
Oct 17, 2024	10.619	10.619	10.619	10.619	0.27%
Oct 16, 2024	10.591	10.591	10.591	10.591	0.34%
Oct 15, 2024	10.555	10.555	10.555	10.555	-0.44%

Highest: 10.653

Lowest: 10.508

Difference: 0.145

Average: 10.571

Change %: -0.877

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