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Empire Life American Value - Class B (0P0000F4LX)

Toronto

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34.594 -0.162 -0.47%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000F4LX Historical Data

Get free historical data for 0P0000F4LX fund. You'll find the end of day price of the Empire Life American Value - Class B 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 %
Aug 29, 2025	34.594	34.594	34.594	34.594	-0.47%
Aug 28, 2025	34.756	34.756	34.756	34.756	-0.09%
Aug 27, 2025	34.787	34.787	34.787	34.787	0.38%
Aug 26, 2025	34.655	34.655	34.655	34.655	0.33%
Aug 25, 2025	34.543	34.543	34.543	34.543	-0.62%
Aug 22, 2025	34.758	34.758	34.758	34.338	1.23%
Aug 21, 2025	34.338	34.338	34.338	34.338	0.10%
Aug 20, 2025	34.303	34.303	34.303	34.303	-0.12%
Aug 19, 2025	34.342	34.342	34.454	34.342	-0.32%
Aug 18, 2025	34.454	34.454	34.454	34.454	0.16%
Aug 15, 2025	34.399	34.399	34.399	34.399	-0.24%
Aug 14, 2025	34.483	34.483	34.483	34.451	0.09%
Aug 13, 2025	34.451	34.451	34.451	34.451	0.44%
Aug 12, 2025	34.300	34.300	34.300	34.300	1.00%
Aug 11, 2025	33.962	33.962	33.962	33.962	-0.16%
Aug 08, 2025	34.016	34.016	34.016	34.016	0.37%
Aug 07, 2025	33.890	33.890	33.890	33.890	-0.22%
Aug 06, 2025	33.964	33.964	33.964	33.964	0.02%
Aug 05, 2025	33.958	33.958	33.958	33.958	1.51%
Aug 01, 2025	33.453	33.453	33.453	33.453	-1.69%
Jul 31, 2025	34.029	34.029	34.029	34.029	-0.24%
Jul 30, 2025	34.110	34.110	34.163	34.110	-0.16%

Highest: 34.787

Lowest: 33.453

Difference: 1.334

Average: 34.298

Change %: 1.262

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