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Agf Global Dividend Fund Series V (0P00009QIE)

Toronto

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21.618 +0.070 +0.31%

22/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P00009QIE Historical Data

Get free historical data for 0P00009QIE fund. You'll find the end of day price of the Agf Global Dividend Fund Series V 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	21.618	21.618	21.618	21.618	0.31%
Jan 21, 2025	21.551	21.551	21.551	21.551	0.95%
Jan 20, 2025	21.349	21.349	21.349	21.349	-0.50%
Jan 17, 2025	21.456	21.456	21.456	21.456	0.96%
Jan 16, 2025	21.252	21.252	21.252	21.252	1.40%
Jan 15, 2025	20.958	20.958	20.958	20.958	0.39%
Jan 14, 2025	20.876	20.876	20.876	20.876	0.26%
Jan 13, 2025	20.822	20.822	20.822	20.822	0.19%
Jan 10, 2025	20.782	20.782	20.782	20.782	-1.26%
Jan 09, 2025	21.047	21.047	21.047	21.047	0.11%
Jan 08, 2025	21.024	21.024	21.024	21.024	0.26%
Jan 07, 2025	20.971	20.971	20.971	20.971	-0.12%
Jan 06, 2025	20.996	20.996	20.996	20.996	-0.75%
Jan 03, 2025	21.154	21.154	21.154	21.154	1.07%
Jan 02, 2025	20.931	20.931	20.931	20.931	-0.01%
Dec 31, 2024	20.932	20.932	20.932	20.932	0.17%
Dec 30, 2024	20.898	20.898	20.898	20.898	-1.37%
Dec 27, 2024	21.189	21.189	21.189	21.189	-0.02%
Dec 24, 2024	21.193	21.193	21.193	21.193	0.84%
Dec 23, 2024	21.017	21.017	21.017	21.017	0.45%

Highest: 21.618

Lowest: 20.782

Difference: 0.836

Average: 21.101

Change %: 3.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	21.618	+0.070	+0.31%