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Agf Global Sustainable Balanced Fund Series Q (0P00013U6G)

Toronto

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9.744 -0.236 -2.37%

03/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 69.87M

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

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 %
Apr 03, 2025	9.744	9.744	9.980	9.744	-2.37%
Apr 02, 2025	9.980	10.044	10.044	9.980	-0.02%
Apr 01, 2025	9.982	9.982	9.984	9.980	0.02%
Mar 31, 2025	9.980	9.980	9.984	9.980	-0.03%
Mar 28, 2025	9.984	9.984	10.075	9.984	-0.87%
Mar 27, 2025	10.071	10.071	10.075	10.071	-0.04%
Mar 26, 2025	10.075	10.075	10.075	10.075	-0.98%
Mar 25, 2025	10.175	10.175	10.175	10.175	-0.16%
Mar 24, 2025	10.191	10.191	10.191	10.138	0.52%
Mar 21, 2025	10.138	10.138	10.138	10.138	-0.40%
Mar 20, 2025	10.179	10.179	10.179	10.179	-0.49%
Mar 19, 2025	10.229	10.229	10.229	10.229	0.94%
Mar 18, 2025	10.134	10.134	10.139	10.134	-0.05%
Mar 17, 2025	10.139	10.139	10.139	10.139	0.45%
Mar 14, 2025	10.094	10.094	10.094	10.094	0.97%
Mar 13, 2025	9.996	9.996	9.996	9.996	-0.55%
Mar 12, 2025	10.051	10.051	10.051	10.051	0.39%
Mar 11, 2025	10.012	10.012	10.012	10.012	-0.13%
Mar 10, 2025	10.026	10.026	10.026	10.026	-1.40%
Mar 07, 2025	10.167	10.167	10.167	10.167	0.69%
Mar 06, 2025	10.097	10.097	10.097	10.097	-1.18%
Mar 05, 2025	10.218	10.218	10.218	10.218	1.00%
Mar 04, 2025	10.117	10.117	10.117	10.117	-0.50%

Highest: 10.229

Lowest: 9.744

Difference: 0.486

Average: 10.077

Change %: -4.175

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