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Agf Elements Growth Portfolio Class Series F (0P0000KL5T)

Toronto

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54.411 +0.048 +0.09%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.87M

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0P0000KL5T Historical Data

Get free historical data for 0P0000KL5T fund. You'll find the end of day price of the Agf Elements Growth Portfolio Class Series 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 %
Jul 16, 2025	54.410	54.410	54.410	54.362	0.09%
Jul 15, 2025	54.362	54.362	54.362	54.362	-0.31%
Jul 14, 2025	54.534	54.534	54.534	54.346	0.35%
Jul 11, 2025	54.346	54.346	54.489	54.346	-0.26%
Jul 10, 2025	54.489	54.489	54.523	54.489	-0.06%
Jul 09, 2025	54.523	54.523	54.523	54.343	0.33%
Jul 08, 2025	54.343	54.343	54.345	54.297	-0.00%
Jul 07, 2025	54.345	54.345	54.345	54.297	0.09%
Jul 04, 2025	54.297	54.297	54.459	54.219	-0.30%
Jul 03, 2025	54.459	54.459	54.459	54.219	0.44%
Jul 02, 2025	54.219	54.219	54.219	54.219	-0.27%
Jun 30, 2025	54.363	54.363	54.409	54.363	-0.08%
Jun 27, 2025	54.409	54.409	54.409	54.001	0.76%
Jun 26, 2025	54.001	54.001	54.001	53.843	0.29%
Jun 25, 2025	53.843	53.843	53.998	53.843	-0.29%
Jun 24, 2025	53.998	53.998	53.998	53.276	0.84%
Jun 23, 2025	53.549	53.549	53.549	53.276	0.51%
Jun 20, 2025	53.276	53.276	53.276	52.988	0.54%
Jun 19, 2025	52.988	52.988	53.305	52.988	-0.60%
Jun 18, 2025	53.305	53.305	53.305	53.174	0.25%

Highest: 54.534

Lowest: 52.988

Difference: 1.546

Average: 54.103

Change %: 2.326

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