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Agf Elements Balanced Portfolio Class Series F (0P0000KL8I)

Toronto

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42.532 +0.398 +0.94%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 175.54M

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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 %
Apr 24, 2025	42.532	42.532	42.532	42.532	0.94%
Apr 23, 2025	42.134	42.134	42.134	41.789	0.83%
Apr 22, 2025	41.789	41.789	41.789	41.319	1.14%
Apr 21, 2025	41.319	41.319	41.319	41.319	-1.03%
Apr 17, 2025	41.749	41.749	41.749	41.633	0.28%
Apr 16, 2025	41.633	41.633	42.003	41.633	-0.88%
Apr 15, 2025	42.003	42.003	42.003	41.460	0.53%
Apr 14, 2025	41.781	41.781	41.781	41.460	0.77%
Apr 11, 2025	41.460	41.460	41.460	41.097	0.88%
Apr 10, 2025	41.097	41.097	41.097	41.097	-2.09%
Apr 09, 2025	41.976	41.976	41.976	41.976	3.61%
Apr 08, 2025	40.514	40.514	40.514	40.514	-0.77%
Apr 07, 2025	40.827	40.827	40.827	40.827	-0.89%
Apr 04, 2025	41.192	41.192	43.419	41.192	-2.91%
Apr 03, 2025	42.429	42.429	43.419	42.429	-2.28%
Apr 02, 2025	43.419	43.608	43.608	43.419	-0.02%
Apr 01, 2025	43.426	43.426	43.426	43.241	0.02%
Mar 31, 2025	43.419	43.419	43.419	43.241	0.41%
Mar 28, 2025	43.241	43.241	43.573	43.241	-0.73%
Mar 27, 2025	43.559	43.559	43.573	43.559	-0.03%
Mar 26, 2025	43.573	43.573	43.573	43.573	-0.62%
Mar 25, 2025	43.844	43.844	43.844	43.844	-0.02%

Highest: 43.844

Lowest: 40.514

Difference: 3.330

Average: 42.223

Change %: -3.014

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Recent Quotes

Name	Price	Chg.	Chg. %
AGF Elements Bala.	42.532	+0.398	+0.94%
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