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Agf Fixed Income Plus Fund Series Q (0P00013U70)

Toronto

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9.622 +0.002 +0.02%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Bond

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0P00013U70 Historical Data

Get free historical data for 0P00013U70 fund. You'll find the end of day price of the Agf Fixed Income Plus 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 19, 2025	9.622	9.622	9.622	9.622	0.02%
Feb 18, 2025	9.620	9.620	9.620	9.620	-0.52%
Feb 14, 2025	9.670	9.670	9.670	9.670	0.08%
Feb 13, 2025	9.662	9.662	9.662	9.662	0.57%
Feb 12, 2025	9.607	9.607	9.607	9.607	-0.54%
Feb 11, 2025	9.659	9.659	9.659	9.659	-0.20%
Feb 07, 2025	9.679	9.679	9.679	9.679	-0.71%
Feb 06, 2025	9.748	9.748	9.748	9.748	-0.11%
Feb 05, 2025	9.759	9.759	9.759	9.759	0.41%
Feb 04, 2025	9.719	9.719	9.719	9.719	-0.01%
Feb 03, 2025	9.720	9.720	9.720	9.720	0.55%
Jan 31, 2025	9.667	9.667	9.667	9.667	-0.32%
Jan 30, 2025	9.698	9.698	9.698	9.698	0.49%
Jan 29, 2025	9.651	9.651	9.651	9.651	0.10%
Jan 28, 2025	9.641	9.641	9.641	9.641	0.00%
Jan 27, 2025	9.641	9.641	9.641	9.641	0.46%
Jan 24, 2025	9.597	9.597	9.597	9.597	0.32%
Jan 23, 2025	9.566	9.566	9.566	9.566	-0.13%
Jan 22, 2025	9.578	9.578	9.578	9.578	-0.36%
Jan 21, 2025	9.613	9.613	9.613	9.613	0.28%
Jan 20, 2025	9.586	9.586	9.586	9.586	0.16%

Highest: 9.759

Lowest: 9.566

Difference: 0.193

Average: 9.652

Change %: 0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Fixed Income .	9.622	+0.002	+0.02%