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Agf Elements Conservative Portfolio Sr F (0P0000766D)

Toronto

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13.476 +0.122 +0.91%

14/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.67M

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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 %
Oct 14, 2025	13.476	13.476	13.476	13.476	0.91%
Oct 10, 2025	13.355	13.355	13.467	13.355	-0.70%
Oct 09, 2025	13.449	13.449	13.467	13.449	-0.13%
Oct 08, 2025	13.467	13.467	13.469	13.446	0.16%
Oct 07, 2025	13.446	13.446	13.469	13.446	-0.18%
Oct 06, 2025	13.469	13.469	13.469	13.469	0.01%
Oct 03, 2025	13.468	13.468	13.468	13.468	0.18%
Oct 02, 2025	13.444	13.444	13.444	13.399	0.12%
Oct 01, 2025	13.428	13.428	13.428	13.376	0.22%
Sep 30, 2025	13.399	13.399	13.399	13.376	0.17%
Sep 29, 2025	13.376	13.376	13.376	13.376	0.24%
Sep 26, 2025	13.344	13.344	13.344	13.320	0.18%
Sep 25, 2025	13.320	13.320	13.320	13.320	-0.13%
Sep 24, 2025	13.338	13.338	13.338	13.327	0.08%
Sep 23, 2025	13.327	13.327	13.332	13.327	-0.04%
Sep 22, 2025	13.332	13.332	13.332	13.332	0.31%
Sep 19, 2025	13.290	13.290	13.303	13.290	-0.09%
Sep 18, 2025	13.303	13.303	13.303	13.267	0.27%
Sep 17, 2025	13.267	13.267	13.279	13.267	-0.03%
Sep 16, 2025	13.271	13.271	13.279	13.271	-0.06%

Highest: 13.476

Lowest: 13.267

Difference: 0.210

Average: 13.378

Change %: 1.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Elements Cons.	13.476	+0.122	+0.91%
	CMF CSI Commodity.			%