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Agf Elements Conservative Portfolio Sr F (0P0000766D)

Toronto

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13.066 +0.009 +0.07%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.34M

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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 %
Aug 28, 2025	13.066	13.066	13.066	13.057	0.07%
Aug 27, 2025	13.057	13.057	13.057	13.057	-0.12%
Aug 26, 2025	13.072	13.072	13.072	13.061	0.09%
Aug 25, 2025	13.061	13.061	13.061	13.061	-0.34%
Aug 22, 2025	13.105	13.105	13.105	13.047	0.45%
Aug 21, 2025	13.047	13.047	13.066	13.047	-0.15%
Aug 20, 2025	13.066	13.066	13.066	13.047	0.15%
Aug 19, 2025	13.047	13.047	13.047	13.047	0.22%
Aug 18, 2025	13.019	13.019	13.019	13.019	-0.15%
Aug 15, 2025	13.038	13.038	13.039	13.038	-0.01%
Aug 14, 2025	13.039	13.039	13.047	13.039	-0.06%
Aug 13, 2025	13.047	13.047	13.047	12.986	0.23%
Aug 12, 2025	13.016	13.016	13.016	12.986	0.23%
Aug 11, 2025	12.986	12.986	12.986	12.986	-0.02%
Aug 08, 2025	12.989	12.989	12.989	12.962	0.16%
Aug 07, 2025	12.969	12.969	12.969	12.921	0.05%
Aug 06, 2025	12.962	12.962	12.962	12.921	0.01%
Aug 05, 2025	12.961	12.961	12.961	12.921	0.55%
Aug 01, 2025	12.891	12.891	12.921	12.891	-0.24%
Jul 31, 2025	12.921	12.921	12.931	12.921	-0.08%
Jul 30, 2025	12.931	12.931	12.939	12.931	-0.06%
Jul 29, 2025	12.939	12.939	12.939	12.939	0.26%

Highest: 13.105

Lowest: 12.891

Difference: 0.214

Average: 13.010

Change %: 1.244

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