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Agf Elements Balanced Portfolio Class Series F (0P0000KL8I)

Toronto

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47.503 +0.105 +0.22%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 185.62M

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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 %
Oct 03, 2025	47.503	47.503	47.503	47.193	0.22%
Oct 02, 2025	47.398	47.398	47.398	47.193	0.16%
Oct 01, 2025	47.324	47.324	47.324	47.083	0.28%
Sep 30, 2025	47.193	47.193	47.193	47.083	0.23%
Sep 29, 2025	47.083	47.083	47.083	47.083	0.22%
Sep 26, 2025	46.979	46.979	46.979	46.854	0.27%
Sep 25, 2025	46.854	46.854	46.854	46.854	-0.14%
Sep 24, 2025	46.919	46.919	46.927	46.871	0.10%
Sep 23, 2025	46.871	46.871	46.927	46.871	-0.12%
Sep 22, 2025	46.927	46.927	46.927	46.927	0.41%
Sep 19, 2025	46.737	46.737	46.894	46.737	-0.33%
Sep 18, 2025	46.894	46.894	46.894	46.715	0.38%
Sep 17, 2025	46.715	46.715	46.716	46.715	-0.00%
Sep 16, 2025	46.716	46.716	46.774	46.716	-0.12%
Sep 15, 2025	46.774	46.774	46.774	46.764	0.02%
Sep 12, 2025	46.764	46.764	46.826	46.764	-0.13%
Sep 11, 2025	46.826	46.826	46.826	46.422	0.51%
Sep 10, 2025	46.586	46.586	46.586	46.296	0.35%
Sep 09, 2025	46.422	46.422	46.422	46.296	0.27%
Sep 08, 2025	46.296	46.296	46.296	46.296	0.19%
Sep 05, 2025	46.209	46.209	46.209	46.062	0.32%

Highest: 47.503

Lowest: 46.062

Difference: 1.441

Average: 46.857

Change %: 3.129

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