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Agf Elements Conservative Portfolio Sr F (0P0000766D)

Toronto

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12.747 +0.010 +0.08%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.99M

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0P0000766D Historical Data

Get free historical data for 0P0000766D fund. You'll find the end of day price of the Agf Elements Conservative Portfolio Sr 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 %
Jun 06, 2025	12.747	12.747	12.747	12.737	0.08%
Jun 05, 2025	12.737	12.737	12.737	12.737	-0.12%
Jun 04, 2025	12.753	12.753	12.753	12.726	0.03%
Jun 03, 2025	12.749	12.749	12.749	12.726	0.02%
Jun 02, 2025	12.747	12.747	12.747	12.747	0.17%
May 30, 2025	12.726	12.726	12.743	12.724	-0.14%
May 29, 2025	12.743	12.743	12.743	12.724	0.15%
May 28, 2025	12.724	12.724	12.758	12.724	-0.27%
May 27, 2025	12.758	12.758	12.758	12.681	0.61%
May 26, 2025	12.681	12.681	12.681	12.681	0.47%
May 23, 2025	12.622	12.622	12.622	12.622	-0.24%
May 22, 2025	12.652	12.652	12.658	12.652	-0.04%
May 21, 2025	12.658	12.658	12.749	12.658	-0.72%
May 20, 2025	12.749	12.749	12.763	12.749	-0.11%
May 16, 2025	12.763	12.763	12.763	12.663	0.24%
May 15, 2025	12.733	12.733	12.733	12.663	0.55%
May 14, 2025	12.663	12.663	12.663	12.663	-0.02%
May 13, 2025	12.665	12.665	12.665	12.604	0.01%
May 12, 2025	12.664	12.664	12.664	12.604	0.47%
May 09, 2025	12.604	12.604	12.604	12.580	0.20%
May 08, 2025	12.580	12.580	12.580	12.573	0.05%

Highest: 12.763

Lowest: 12.573

Difference: 0.190

Average: 12.701

Change %: 1.385

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