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AGF Elements Conservative Portfolio Sr F (0P0000766D)

Toronto

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13.470 -0.088 -0.65%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 290.02M

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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 %
Nov 13, 2025	13.470	13.470	13.470	13.470	-0.65%
Nov 12, 2025	13.558	13.558	13.558	13.558	0.25%
Nov 11, 2025	13.525	13.525	13.525	13.500	0.19%
Nov 10, 2025	13.500	13.500	13.500	13.500	0.36%
Nov 07, 2025	13.451	13.451	13.451	13.451	-0.21%
Nov 06, 2025	13.479	13.479	13.512	13.479	-0.13%
Nov 05, 2025	13.497	13.497	13.512	13.471	0.20%
Nov 04, 2025	13.471	13.471	13.512	13.471	-0.35%
Nov 03, 2025	13.518	13.518	13.518	13.512	0.04%
Oct 31, 2025	13.512	13.512	13.512	13.497	0.12%
Oct 30, 2025	13.497	13.497	13.498	13.497	-0.01%
Oct 29, 2025	13.498	13.498	13.551	13.498	-0.39%
Oct 28, 2025	13.551	13.551	13.563	13.519	-0.09%
Oct 27, 2025	13.563	13.563	13.563	13.519	0.32%
Oct 24, 2025	13.519	13.519	13.519	13.492	0.20%
Oct 23, 2025	13.492	13.492	13.492	13.473	0.14%
Oct 22, 2025	13.473	13.473	13.534	13.473	-0.14%
Oct 21, 2025	13.492	13.492	13.534	13.470	-0.31%
Oct 20, 2025	13.534	13.534	13.534	13.470	0.48%
Oct 17, 2025	13.470	13.470	13.502	13.470	-0.24%
Oct 16, 2025	13.502	13.502	13.502	13.502	-0.03%
Oct 15, 2025	13.507	13.507	13.507	13.476	0.23%
Oct 14, 2025	13.476	13.476	13.476	13.476	0.91%

Highest: 13.563

Lowest: 13.451

Difference: 0.112

Average: 13.502

Change %: 0.865

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