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Agf Global Dividend Fund Series Q (0P00013U72)

Toronto

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30.118 +0.272 +0.91%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Canada

Asset Class: Equity

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0P00013U72 Historical Data

Get free historical data for 0P00013U72 fund. You'll find the end of day price of the Agf Global Dividend 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 14, 2025	30.118	30.118	30.118	30.118	0.91%
Apr 11, 2025	29.847	29.847	29.847	29.439	1.39%
Apr 10, 2025	29.439	29.439	29.439	29.439	-2.19%
Apr 09, 2025	30.099	30.099	30.099	28.855	4.31%
Apr 08, 2025	28.855	28.855	28.855	28.855	-0.91%
Apr 07, 2025	29.121	29.121	29.445	29.121	-1.10%
Apr 04, 2025	29.445	29.445	32.000	29.445	-4.21%
Apr 03, 2025	30.739	30.739	32.000	30.739	-3.94%
Apr 02, 2025	32.000	31.863	32.000	31.863	0.61%
Apr 01, 2025	31.805	31.805	32.000	31.763	-0.61%
Mar 31, 2025	32.000	32.000	32.000	31.763	0.74%
Mar 28, 2025	31.763	31.763	32.083	31.763	-1.00%
Mar 27, 2025	32.083	32.083	32.083	31.954	0.40%
Mar 26, 2025	31.954	31.954	31.954	31.954	-0.25%
Mar 25, 2025	32.034	32.034	32.034	32.034	-0.17%
Mar 24, 2025	32.088	32.088	32.088	31.973	0.36%
Mar 21, 2025	31.973	31.973	31.973	31.973	-0.06%
Mar 20, 2025	31.992	31.992	31.992	31.992	-0.59%
Mar 19, 2025	32.180	32.180	32.180	32.180	0.82%
Mar 18, 2025	31.920	31.920	32.033	31.920	-0.35%
Mar 17, 2025	32.033	32.033	32.033	32.033	0.46%

Highest: 32.180

Lowest: 28.855

Difference: 3.325

Average: 31.119

Change %: -5.547

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