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AGF Elements Balanced Portfolio Class Series F (0P0000KL8I)

Toronto

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45.853 +0.224 +0.49%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 181.71M

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0P0000KL8I Historical Data

Get free historical data for 0P0000KL8I fund. You'll find the end of day price of the AGF Elements Balanced Portfolio Class Series 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 %
Nov 21, 2025	45.853	45.853	45.872	45.629	0.49%
Nov 20, 2025	45.629	45.629	45.872	45.629	-0.53%
Nov 19, 2025	45.872	45.872	45.872	45.872	0.43%
Nov 18, 2025	45.677	45.677	45.677	45.677	-0.62%
Nov 17, 2025	45.963	45.963	45.963	45.963	-0.38%
Nov 14, 2025	46.138	46.138	46.138	46.138	-0.05%
Nov 13, 2025	46.161	46.161	46.161	46.161	-0.89%
Nov 12, 2025	46.574	46.574	46.574	46.574	0.28%
Nov 11, 2025	46.444	46.444	46.444	46.356	0.19%
Nov 10, 2025	46.356	46.356	46.356	46.356	0.63%
Nov 07, 2025	46.065	46.065	46.065	46.065	-0.21%
Nov 06, 2025	46.162	46.162	46.350	46.162	-0.33%
Nov 05, 2025	46.314	46.314	46.350	46.165	0.32%
Nov 04, 2025	46.165	46.165	46.350	46.165	-0.53%
Nov 03, 2025	46.413	46.413	46.413	46.350	0.13%
Oct 31, 2025	46.350	46.350	47.606	46.265	0.18%
Oct 30, 2025	46.265	46.265	47.606	46.265	-2.82%
Oct 29, 2025	47.606	47.606	47.810	47.606	-0.43%
Oct 28, 2025	47.810	47.810	47.810	47.810	-0.19%
Oct 27, 2025	47.901	47.901	47.901	47.901	0.43%
Oct 24, 2025	47.695	47.695	47.695	47.542	0.32%

Highest: 47.901

Lowest: 45.629

Difference: 2.272

Average: 46.448

Change %: -3.552

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Recent Quotes

Name	Price	Chg.	Chg. %
AGF Elements Bala.	45.853	+0.224	+0.49%
603568	23.06	-0.24	-1.03%
300387	8.87	+0.15	+1.72%
Enter Return B	1,001.380	+0.070	+0.01%
Schroder Internat.	191.431	-0.165	-0.09%