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AGF Elements Conservative Portfolio Cl F (0P0000KL0I)

Toronto

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36.726 +0.131 +0.36%

10/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.88M

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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 %
Nov 10, 2025	36.726	36.726	36.726	36.726	0.36%
Nov 07, 2025	36.596	36.596	36.596	36.596	-0.21%
Nov 06, 2025	36.672	36.672	36.761	36.672	-0.13%
Nov 05, 2025	36.719	36.719	36.761	36.649	0.19%
Nov 04, 2025	36.649	36.649	36.761	36.649	-0.34%
Nov 03, 2025	36.775	36.775	36.775	36.761	0.04%
Oct 31, 2025	36.761	36.761	37.160	36.718	0.11%
Oct 30, 2025	36.718	36.718	37.160	36.718	-1.19%
Oct 29, 2025	37.160	37.160	37.304	37.160	-0.39%
Oct 28, 2025	37.304	37.304	37.304	37.304	-0.09%
Oct 27, 2025	37.338	37.338	37.338	37.338	0.32%
Oct 24, 2025	37.218	37.218	37.218	37.143	0.20%
Oct 23, 2025	37.143	37.143	37.143	37.090	0.14%
Oct 22, 2025	37.090	37.090	37.143	37.090	-0.14%
Oct 21, 2025	37.143	37.143	37.260	37.083	-0.31%
Oct 20, 2025	37.260	37.260	37.260	37.083	0.48%
Oct 17, 2025	37.083	37.083	37.172	37.083	-0.24%
Oct 16, 2025	37.172	37.172	37.185	37.172	-0.03%
Oct 15, 2025	37.185	37.185	37.185	37.100	0.23%
Oct 14, 2025	37.100	37.100	37.100	37.100	0.90%

Highest: 37.338

Lowest: 36.596

Difference: 0.743

Average: 36.991

Change %: -0.114

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