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Agf Elements Conservative Portfolio Cl F (0P0000KL0I)

Toronto

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35.150 -0.049 -0.14%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.88M

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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 %
May 30, 2025	35.150	35.150	35.199	35.147	-0.14%
May 29, 2025	35.199	35.199	35.199	35.147	0.15%
May 28, 2025	35.147	35.147	35.240	35.147	-0.26%
May 27, 2025	35.240	35.240	35.240	35.028	0.61%
May 26, 2025	35.028	35.028	35.028	35.028	0.46%
May 23, 2025	34.868	34.868	34.965	34.868	-0.24%
May 22, 2025	34.950	34.950	34.965	34.950	-0.04%
May 21, 2025	34.965	34.965	35.216	34.965	-0.71%
May 20, 2025	35.216	35.216	35.216	35.216	-0.11%
May 16, 2025	35.255	35.255	35.255	34.980	0.24%
May 15, 2025	35.171	35.171	35.171	34.980	0.55%
May 14, 2025	34.980	34.980	34.980	34.980	-0.02%
May 13, 2025	34.986	34.986	34.986	34.821	0.01%
May 12, 2025	34.983	34.983	34.983	34.821	0.46%
May 09, 2025	34.821	34.821	34.821	34.753	0.20%
May 08, 2025	34.753	34.753	34.753	34.736	0.05%
May 07, 2025	34.736	34.736	34.736	34.584	0.44%
May 06, 2025	34.584	34.584	34.634	34.584	-0.15%
May 05, 2025	34.634	34.634	34.662	34.515	-0.08%
May 02, 2025	34.662	34.662	34.662	34.515	0.34%

Highest: 35.255

Lowest: 34.515

Difference: 0.740

Average: 34.966

Change %: 1.755

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