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Agf Elements Conservative Portfolio Sr F (0P0000766D)

Toronto

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12.875 +0.042 +0.32%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.65M

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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 27, 2025	12.875	12.875	12.875	12.875	0.32%
Jun 26, 2025	12.834	12.834	12.834	12.809	0.19%
Jun 25, 2025	12.809	12.809	12.809	12.809	-0.27%
Jun 24, 2025	12.843	12.843	12.843	12.843	0.43%
Jun 23, 2025	12.788	12.788	12.788	12.788	0.37%
Jun 20, 2025	12.741	12.741	12.741	12.702	0.31%
Jun 19, 2025	12.702	12.702	12.738	12.702	-0.29%
Jun 18, 2025	12.738	12.738	12.738	12.713	0.20%
Jun 17, 2025	12.713	12.713	12.716	12.713	-0.02%
Jun 16, 2025	12.716	12.716	12.716	12.716	0.07%
Jun 13, 2025	12.707	12.707	12.773	12.707	-0.51%
Jun 12, 2025	12.773	12.773	12.773	12.754	0.15%
Jun 11, 2025	12.754	12.754	12.754	12.733	0.04%
Jun 10, 2025	12.749	12.749	12.749	12.733	0.13%
Jun 09, 2025	12.733	12.733	12.733	12.733	-0.12%
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%

Highest: 12.875

Lowest: 12.702

Difference: 0.174

Average: 12.758

Change %: 1.187

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