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Empire Life American Value - Class B (0P0000F4LX)

Toronto

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29.913 +0.017 +0.06%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
Apr 25, 2025	29.913	29.913	29.913	29.913	0.06%
Apr 24, 2025	29.896	29.896	29.896	29.896	1.97%
Apr 23, 2025	29.317	29.317	29.317	28.933	1.33%
Apr 22, 2025	28.933	28.933	28.933	28.394	1.90%
Apr 21, 2025	28.394	28.394	28.394	28.394	-2.34%
Apr 17, 2025	29.074	29.074	29.074	29.015	0.20%
Apr 16, 2025	29.015	29.015	29.015	29.015	-1.38%
Apr 15, 2025	29.421	29.421	29.421	29.392	0.10%
Apr 14, 2025	29.392	29.392	29.392	29.392	0.38%
Apr 11, 2025	29.281	29.281	29.281	29.281	1.33%
Apr 10, 2025	28.897	28.897	28.897	28.897	-3.84%
Apr 09, 2025	30.053	30.053	30.053	30.053	7.85%
Apr 08, 2025	27.865	27.865	27.865	27.865	-1.41%
Apr 07, 2025	28.265	28.265	28.265	28.265	-0.09%
Apr 04, 2025	28.291	28.291	28.291	28.291	-4.78%
Apr 03, 2025	29.712	29.712	29.712	29.712	-5.63%
Apr 02, 2025	31.483	31.483	31.483	31.483	0.57%
Apr 01, 2025	31.306	31.306	31.306	31.306	-0.13%
Mar 31, 2025	31.345	31.345	31.345	31.345	1.04%
Mar 28, 2025	31.022	31.022	31.624	31.022	-1.90%

Highest: 31.624

Lowest: 27.865

Difference: 3.759

Average: 29.544

Change %: -5.411

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