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Agf Elements Conservative Portfolio Sr F (0P0000766D)

Toronto

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12.857 -0.010 -0.07%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.14M

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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 %
Jul 18, 2025	12.857	12.857	12.866	12.816	-0.07%
Jul 17, 2025	12.866	12.866	12.866	12.816	0.39%
Jul 16, 2025	12.816	12.816	12.816	12.806	0.08%
Jul 15, 2025	12.806	12.806	12.806	12.806	-0.33%
Jul 14, 2025	12.848	12.848	12.848	12.825	0.18%
Jul 11, 2025	12.825	12.825	12.862	12.825	-0.28%
Jul 10, 2025	12.862	12.862	12.875	12.862	-0.11%
Jul 09, 2025	12.875	12.875	12.875	12.875	0.25%
Jul 08, 2025	12.844	12.844	12.862	12.844	-0.08%
Jul 07, 2025	12.854	12.854	12.862	12.854	-0.06%
Jul 04, 2025	12.862	12.862	12.886	12.854	-0.06%
Jul 03, 2025	12.870	12.870	12.886	12.854	0.13%
Jul 02, 2025	12.854	12.854	12.854	12.854	-0.25%
Jun 30, 2025	12.886	12.886	12.886	12.875	0.09%
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%

Highest: 12.886

Lowest: 12.702

Difference: 0.185

Average: 12.834

Change %: 0.932

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