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Agf Elements Balanced Portfolio Class Series Q (0P00013U6H)

Toronto

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23.925 +0.080 +0.32%

11/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 189.47M

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Other

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0P00013U6H Historical Data

Get free historical data for 0P00013U6H fund. You'll find the end of day price of the Agf Elements Balanced Portfolio Class Series Q 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 %
Feb 11, 2025	23.925	23.925	23.925	23.925	0.32%
Feb 07, 2025	23.848	23.848	23.848	23.848	-0.56%
Feb 06, 2025	23.983	23.983	23.983	23.983	0.08%
Feb 05, 2025	23.964	23.964	23.964	23.964	0.45%
Feb 04, 2025	23.858	23.858	23.858	23.858	-0.49%
Feb 03, 2025	23.975	23.975	23.975	23.975	-0.23%
Jan 31, 2025	24.030	24.030	24.030	24.030	-0.26%
Jan 30, 2025	24.093	24.093	24.093	24.093	0.81%
Jan 29, 2025	23.900	23.900	23.900	23.900	0.02%
Jan 28, 2025	23.896	23.896	23.896	23.896	0.35%
Jan 27, 2025	23.813	23.813	23.813	23.813	-0.72%
Jan 24, 2025	23.985	23.985	23.985	23.985	0.02%
Jan 23, 2025	23.980	23.980	23.980	23.980	0.25%
Jan 22, 2025	23.920	23.920	23.920	23.920	0.24%
Jan 21, 2025	23.864	23.864	23.864	23.864	0.65%
Jan 20, 2025	23.709	23.709	23.709	23.709	-0.21%
Jan 17, 2025	23.759	23.759	23.759	23.759	0.74%
Jan 16, 2025	23.584	23.584	23.584	23.584	0.57%
Jan 15, 2025	23.450	23.450	23.450	23.450	0.84%
Jan 14, 2025	23.255	23.255	23.255	23.255	0.15%
Jan 13, 2025	23.219	23.219	23.219	23.219	-0.30%

Highest: 24.093

Lowest: 23.219

Difference: 0.874

Average: 23.810

Change %: 2.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Elements Bala.	23.925	+0.080	+0.32%