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Agf Elements Conservative Portfolio Sr F (0P0000766D)

Toronto

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12.969 +0.007 +0.05%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.73M

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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 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%
Jul 28, 2025	12.906	12.906	12.906	12.906	-0.20%
Jul 25, 2025	12.932	12.932	12.932	12.902	0.23%
Jul 24, 2025	12.902	12.902	12.902	12.902	0.03%
Jul 23, 2025	12.898	12.898	12.898	12.867	0.22%
Jul 22, 2025	12.871	12.871	12.871	12.867	0.03%
Jul 21, 2025	12.867	12.867	12.867	12.867	0.08%
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%

Highest: 12.969

Lowest: 12.806

Difference: 0.162

Average: 12.891

Change %: 0.972

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