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Agf Elements Conservative Portfolio Cl F (0P0000KL0I)

Toronto

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35.421 -0.100 -0.28%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.69M

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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 %
Jul 11, 2025	35.421	35.421	35.521	35.421	-0.28%
Jul 10, 2025	35.521	35.521	35.558	35.521	-0.11%
Jul 09, 2025	35.558	35.558	35.558	35.471	0.25%
Jul 08, 2025	35.471	35.471	35.520	35.471	-0.08%
Jul 07, 2025	35.499	35.499	35.520	35.499	-0.06%
Jul 04, 2025	35.520	35.520	35.588	35.498	-0.06%
Jul 03, 2025	35.542	35.542	35.588	35.498	0.13%
Jul 02, 2025	35.498	35.498	35.588	35.498	-0.25%
Jun 30, 2025	35.588	35.588	35.588	35.558	0.08%
Jun 27, 2025	35.558	35.558	35.558	35.376	0.32%
Jun 26, 2025	35.444	35.444	35.444	35.376	0.19%
Jun 25, 2025	35.376	35.376	35.470	35.376	-0.26%
Jun 24, 2025	35.470	35.470	35.470	35.318	0.43%
Jun 23, 2025	35.318	35.318	35.318	35.318	0.36%
Jun 20, 2025	35.190	35.190	35.190	35.190	0.31%
Jun 19, 2025	35.083	35.083	35.183	35.083	-0.28%
Jun 18, 2025	35.183	35.183	35.183	35.114	0.19%
Jun 17, 2025	35.114	35.114	35.122	35.114	-0.02%
Jun 16, 2025	35.122	35.122	35.122	35.122	0.07%

Highest: 35.588

Lowest: 35.083

Difference: 0.505

Average: 35.393

Change %: 0.920

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