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Agf Fixed Income Plus Fund Class F (0P000075O8)

Toronto

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11.357 -0.020 -0.20%

09/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Bond

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0P000075O8 Historical Data

Get free historical data for 0P000075O8 fund. You'll find the end of day price of the Agf Fixed Income Plus Fund Class F 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 %
Jan 09, 2025	11.357	11.357	11.357	11.357	-0.20%
Jan 08, 2025	11.380	11.380	11.380	11.380	-0.07%
Jan 07, 2025	11.389	11.389	11.389	11.389	-0.43%
Jan 06, 2025	11.438	11.438	11.438	11.438	0.04%
Jan 03, 2025	11.434	11.434	11.434	11.434	-0.03%
Jan 02, 2025	11.438	11.438	11.438	11.438	0.10%
Dec 31, 2024	11.426	11.426	11.426	11.426	0.08%
Dec 30, 2024	11.417	11.417	11.417	11.417	0.36%
Dec 27, 2024	11.376	11.376	11.376	11.376	-0.12%
Dec 24, 2024	11.390	11.390	11.390	11.390	-0.03%
Dec 23, 2024	11.393	11.393	11.393	11.393	-0.07%
Dec 20, 2024	11.401	11.401	11.401	11.401	0.40%
Dec 19, 2024	11.356	11.356	11.356	11.356	-0.83%
Dec 18, 2024	11.450	11.450	11.450	11.450	-0.55%
Dec 17, 2024	11.514	11.514	11.514	11.514	0.04%
Dec 16, 2024	11.509	11.509	11.509	11.509	0.01%
Dec 13, 2024	11.508	11.508	11.508	11.508	-0.20%
Dec 12, 2024	11.531	11.531	11.531	11.531	-0.37%
Dec 11, 2024	11.573	11.573	11.573	11.573	-0.23%
Dec 10, 2024	11.600	11.600	11.600	11.600	-0.01%

Highest: 11.600

Lowest: 11.356

Difference: 0.244

Average: 11.444

Change %: -2.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Fixed Income .	11.357	-0.020	-0.20%