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Agf Elements Balanced Portfolio Class Series F (0P0000KL8I)

Toronto

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47.695 +0.153 +0.32%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 185.67M

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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 24, 2025	47.695	47.695	47.695	47.542	0.32%
Oct 23, 2025	47.542	47.542	47.542	47.386	0.33%
Oct 22, 2025	47.386	47.386	47.467	47.386	-0.17%
Oct 21, 2025	47.467	47.467	47.673	47.467	-0.43%
Oct 20, 2025	47.673	47.673	47.673	47.673	0.67%
Oct 17, 2025	47.358	47.358	47.473	47.358	-0.24%
Oct 16, 2025	47.473	47.473	47.547	47.473	-0.16%
Oct 15, 2025	47.547	47.547	47.547	47.421	0.27%
Oct 14, 2025	47.421	47.421	47.421	47.421	1.16%
Oct 10, 2025	46.880	46.880	47.511	46.880	-1.16%
Oct 09, 2025	47.428	47.428	47.511	47.428	-0.17%
Oct 08, 2025	47.511	47.511	47.511	47.398	0.24%
Oct 07, 2025	47.398	47.398	47.544	47.398	-0.31%
Oct 06, 2025	47.544	47.544	47.544	47.544	0.09%
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%

Highest: 47.695

Lowest: 46.880

Difference: 0.815

Average: 47.412

Change %: 1.524

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