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Agf Elements Conservative Portfolio Cl F (0P0000KL0I)

Toronto

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36.077 +0.025 +0.07%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.14M

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0P0000KL0I Historical Data

Get free historical data for 0P0000KL0I fund. You'll find the end of day price of the Agf Elements Conservative Portfolio Cl 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 %
Aug 28, 2025	36.077	36.077	36.077	36.077	0.07%
Aug 27, 2025	36.052	36.052	36.052	36.052	-0.12%
Aug 26, 2025	36.094	36.094	36.094	36.062	0.09%
Aug 25, 2025	36.062	36.062	36.062	36.062	-0.34%
Aug 22, 2025	36.183	36.183	36.183	36.023	0.44%
Aug 21, 2025	36.023	36.023	36.078	36.023	-0.15%
Aug 20, 2025	36.078	36.078	36.078	36.024	0.15%
Aug 19, 2025	36.024	36.024	36.024	35.947	0.21%
Aug 18, 2025	35.947	35.947	35.947	35.947	-0.15%
Aug 15, 2025	36.000	36.000	36.003	36.000	-0.01%
Aug 14, 2025	36.003	36.003	36.024	36.003	-0.06%
Aug 13, 2025	36.024	36.024	36.024	36.024	0.23%
Aug 12, 2025	35.942	35.942	35.942	35.859	0.23%
Aug 11, 2025	35.859	35.859	35.859	35.859	-0.02%
Aug 08, 2025	35.867	35.867	35.867	35.811	0.16%
Aug 07, 2025	35.811	35.811	35.811	35.682	0.05%
Aug 06, 2025	35.793	35.793	35.793	35.682	0.00%
Aug 05, 2025	35.791	35.791	35.791	35.682	0.54%
Aug 01, 2025	35.598	35.598	35.682	35.598	-0.23%
Jul 31, 2025	35.682	35.682	35.682	35.682	-0.08%
Jul 30, 2025	35.710	35.710	35.731	35.710	-0.06%
Jul 29, 2025	35.731	35.731	35.731	35.639	0.26%

Highest: 36.183

Lowest: 35.598

Difference: 0.585

Average: 35.925

Change %: 1.228

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