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Agf Elements Balanced Portfolio Series F (0P0000766C)

Toronto

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15.963 -0.033 -0.21%

02/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 954.26M

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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 %
Sep 02, 2025	15.963	15.963	15.963	15.963	-0.21%
Aug 29, 2025	15.996	15.996	16.028	15.996	-0.20%
Aug 28, 2025	16.028	16.028	16.028	16.014	0.08%
Aug 27, 2025	16.014	16.014	16.014	16.014	-0.17%
Aug 26, 2025	16.041	16.041	16.041	16.030	0.07%
Aug 25, 2025	16.030	16.030	16.030	16.030	-0.38%
Aug 22, 2025	16.091	16.091	16.091	15.999	0.58%
Aug 21, 2025	15.999	15.999	16.022	15.999	-0.14%
Aug 20, 2025	16.022	16.022	16.022	16.000	0.13%
Aug 19, 2025	16.000	16.000	16.000	16.000	0.16%
Aug 18, 2025	15.976	15.976	15.976	15.976	-0.12%
Aug 15, 2025	15.995	15.995	15.995	15.991	0.03%
Aug 14, 2025	15.991	15.991	15.992	15.991	-0.01%
Aug 13, 2025	15.992	15.992	15.992	15.888	0.21%
Aug 12, 2025	15.959	15.959	15.959	15.888	0.45%
Aug 11, 2025	15.888	15.888	15.888	15.888	-0.03%
Aug 08, 2025	15.893	15.893	15.893	15.838	0.29%
Aug 07, 2025	15.847	15.847	15.847	15.804	0.06%
Aug 06, 2025	15.838	15.838	15.838	15.804	0.09%
Aug 05, 2025	15.824	15.824	15.824	15.804	0.77%

Highest: 16.091

Lowest: 15.804

Difference: 0.288

Average: 15.969

Change %: 1.658

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