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Agf Elements Balanced Portfolio Series F (0P0000766C)

Toronto

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16.649 +0.037 +0.22%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 981.3M

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0P0000766C Historical Data

Get free historical data for 0P0000766C fund. You'll find the end of day price of the Agf Elements Balanced Portfolio 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	16.649	16.649	16.649	16.649	0.22%
Oct 02, 2025	16.611	16.611	16.611	16.539	0.16%
Oct 01, 2025	16.585	16.585	16.585	16.500	0.28%
Sep 30, 2025	16.539	16.539	16.539	16.500	0.24%
Sep 29, 2025	16.500	16.500	16.500	16.500	0.22%
Sep 26, 2025	16.463	16.463	16.463	16.419	0.27%
Sep 25, 2025	16.419	16.419	16.419	16.419	-0.14%
Sep 24, 2025	16.441	16.441	16.441	16.425	0.10%
Sep 23, 2025	16.425	16.425	16.445	16.425	-0.12%
Sep 22, 2025	16.445	16.445	16.445	16.445	0.41%
Sep 19, 2025	16.377	16.377	16.382	16.377	-0.03%
Sep 18, 2025	16.382	16.382	16.382	16.319	0.38%
Sep 17, 2025	16.319	16.319	16.339	16.319	0.00%
Sep 16, 2025	16.319	16.319	16.339	16.319	-0.13%
Sep 15, 2025	16.339	16.339	16.339	16.339	0.02%
Sep 12, 2025	16.336	16.336	16.357	16.336	-0.13%
Sep 11, 2025	16.357	16.357	16.357	16.357	0.52%
Sep 10, 2025	16.273	16.273	16.273	16.215	0.36%
Sep 09, 2025	16.215	16.215	16.215	16.139	0.27%
Sep 08, 2025	16.170	16.170	16.170	16.139	0.19%

Highest: 16.649

Lowest: 16.139

Difference: 0.510

Average: 16.408

Change %: 3.158

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