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Agf Elements Conservative Portfolio Cl F (0P0000KL0I)

Toronto

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33.287 -0.200 -0.60%

08/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 100.17M

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Bond

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0P0000KL0I Historical Data

Get free historical data for 0P0000KL0I fund. You'll find the end of day price of the Agf Elements Conservative Portfolio Cl 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 %
Apr 08, 2025	33.287	33.287	33.287	33.287	-0.60%
Apr 07, 2025	33.487	33.487	33.487	33.487	-0.95%
Apr 04, 2025	33.806	33.806	34.930	33.806	-1.81%
Apr 03, 2025	34.429	34.429	34.930	34.429	-1.44%
Apr 02, 2025	34.930	35.019	35.019	34.930	-0.03%
Apr 01, 2025	34.940	34.940	34.940	34.798	0.03%
Mar 31, 2025	34.930	34.930	34.930	34.798	0.38%
Mar 28, 2025	34.798	34.798	34.904	34.798	-0.30%
Mar 27, 2025	34.904	34.904	34.904	34.901	0.01%
Mar 26, 2025	34.901	34.901	34.901	34.901	-0.43%
Mar 25, 2025	35.051	35.051	35.051	35.051	-0.04%
Mar 24, 2025	35.065	35.065	35.065	34.995	0.20%
Mar 21, 2025	34.995	34.995	34.995	34.995	-0.16%
Mar 20, 2025	35.050	35.050	35.050	35.050	-0.17%
Mar 19, 2025	35.110	35.110	35.110	34.933	0.51%
Mar 18, 2025	34.933	34.933	34.988	34.933	-0.16%
Mar 17, 2025	34.988	34.988	34.988	34.988	0.29%
Mar 14, 2025	34.886	34.886	34.886	34.886	0.39%
Mar 13, 2025	34.749	34.749	34.749	34.749	-0.12%
Mar 12, 2025	34.790	34.790	34.790	34.790	-0.06%
Mar 11, 2025	34.810	34.810	34.810	34.810	-0.32%
Mar 10, 2025	34.920	34.920	34.920	34.920	-0.38%

Highest: 35.110

Lowest: 33.287

Difference: 1.823

Average: 34.716

Change %: -5.035

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