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Agf Elements Conservative Portfolio Sr F (0P0000766D)

Toronto

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12.763 +0.031 +0.24%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.74M

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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 %
May 16, 2025	12.763	12.763	12.763	12.663	0.24%
May 15, 2025	12.733	12.733	12.733	12.663	0.55%
May 14, 2025	12.663	12.663	12.663	12.663	-0.02%
May 13, 2025	12.665	12.665	12.665	12.604	0.01%
May 12, 2025	12.664	12.664	12.664	12.604	0.47%
May 09, 2025	12.604	12.604	12.604	12.580	0.20%
May 08, 2025	12.580	12.580	12.580	12.573	0.05%
May 07, 2025	12.573	12.573	12.573	12.518	0.44%
May 06, 2025	12.518	12.518	12.536	12.493	-0.15%
May 05, 2025	12.536	12.536	12.536	12.493	-0.08%
May 02, 2025	12.546	12.546	12.546	12.493	0.35%
May 01, 2025	12.503	12.503	12.503	12.493	0.08%
Apr 30, 2025	12.493	12.493	12.493	12.493	-0.08%
Apr 29, 2025	12.502	12.502	12.502	12.502	0.25%
Apr 28, 2025	12.471	12.471	12.471	12.471	0.14%
Apr 25, 2025	12.454	12.454	12.454	12.454	0.21%
Apr 24, 2025	12.428	12.428	12.428	12.428	0.74%
Apr 23, 2025	12.337	12.337	12.337	12.275	0.51%
Apr 22, 2025	12.275	12.275	12.275	12.275	0.78%
Apr 21, 2025	12.180	12.180	12.180	12.180	-0.78%

Highest: 12.763

Lowest: 12.180

Difference: 0.584

Average: 12.524

Change %: 3.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Elements Cons.	12.763	+0.031	+0.24%