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Agf Elements Conservative Portfolio Cl F (0P0000KL0I)

Toronto

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34.511 -0.020 -0.06%

09/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 104.94M

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 %
Jan 09, 2025	34.511	34.511	34.511	34.511	-0.06%
Jan 08, 2025	34.532	34.532	34.532	34.532	0.10%
Jan 07, 2025	34.499	34.499	34.499	34.499	-0.28%
Jan 06, 2025	34.595	34.595	34.595	34.595	-0.24%
Jan 03, 2025	34.679	34.679	34.679	34.679	0.43%
Jan 02, 2025	34.532	34.532	34.532	34.532	0.14%
Dec 31, 2024	34.483	34.483	34.483	34.483	0.01%
Dec 30, 2024	34.481	34.481	34.481	34.481	-0.30%
Dec 27, 2024	34.584	34.584	34.584	34.584	-0.07%
Dec 24, 2024	34.608	34.608	34.608	34.608	0.25%
Dec 23, 2024	34.521	34.521	34.521	34.521	0.12%
Dec 20, 2024	34.479	34.479	34.479	34.479	0.36%
Dec 19, 2024	34.354	34.354	34.354	34.354	-0.52%
Dec 18, 2024	34.534	34.534	34.534	34.534	-0.80%
Dec 17, 2024	34.813	34.813	34.813	34.813	0.01%
Dec 16, 2024	34.811	34.811	34.811	34.811	-0.01%
Dec 13, 2024	34.816	34.816	34.816	34.816	-0.10%
Dec 12, 2024	34.849	34.849	34.849	34.849	-0.23%
Dec 11, 2024	34.929	34.929	34.929	34.929	0.06%
Dec 10, 2024	34.908	34.908	34.908	34.908	-0.21%

Highest: 34.929

Lowest: 34.354

Difference: 0.575

Average: 34.626

Change %: -1.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Elements Cons.	34.511	-0.020	-0.06%