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Agf Elements Conservative Portfolio Cl F (0P0000KL0I)

Toronto

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34.427 +0.010 +0.03%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 105.93M

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	34.427	34.427	34.427	34.427	0.03%
Nov 13, 2024	34.416	34.416	34.416	34.416	-0.06%
Nov 12, 2024	34.438	34.438	34.438	34.438	-0.50%
Nov 11, 2024	34.610	34.610	34.610	34.610	0.00%
Nov 08, 2024	34.609	34.609	34.609	34.609	0.26%
Nov 07, 2024	34.519	34.519	34.519	34.519	0.37%
Nov 06, 2024	34.393	34.393	34.393	34.393	0.41%
Nov 05, 2024	34.252	34.252	34.252	34.252	0.24%
Nov 04, 2024	34.172	34.172	34.172	34.172	0.00%
Nov 01, 2024	34.170	34.170	34.170	34.170	-0.08%
Oct 31, 2024	34.197	34.197	34.197	34.197	-0.34%
Oct 30, 2024	34.315	34.315	34.315	34.315	-0.06%
Oct 28, 2024	34.335	34.335	34.335	34.335	0.06%
Oct 25, 2024	34.314	34.314	34.314	34.314	-0.41%
Oct 24, 2024	34.455	34.455	34.455	34.455	0.17%
Oct 23, 2024	34.397	34.397	34.397	34.397	-0.27%
Oct 22, 2024	34.490	34.490	34.490	34.490	-0.20%
Oct 21, 2024	34.560	34.560	34.560	34.560	-0.36%
Oct 18, 2024	34.685	34.685	34.685	34.685	0.25%
Oct 17, 2024	34.600	34.600	34.600	34.600	0.05%
Oct 16, 2024	34.584	34.584	34.584	34.584	0.17%
Oct 15, 2024	34.526	34.526	34.526	34.526	0.05%

Highest: 34.685

Lowest: 34.170

Difference: 0.515

Average: 34.430

Change %: -0.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Elements Cons.	34.427	+0.010	+0.03%