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Empire Life American Value - Class E (0P0000F4MI)

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35.830 -0.724    -1.98%
21/05 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.09B
Empire American Value - Class E 35.830 -0.724 -1.98%

0P0000F4MI Historical Data

 
Get free historical data for 0P0000F4MI fund. You'll find the end of day price of the Empire Life American Value - Class E 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:
22/04/2025 - 22/05/2025
 
Date Price Open High Low Change %
May 21, 2025 35.830 35.830 36.554 35.830 -1.98%
May 20, 2025 36.554 36.554 36.554 36.554 0.05%
May 16, 2025 36.535 36.535 36.535 36.350 0.51%
May 15, 2025 36.350 36.350 36.350 36.350 0.86%
May 14, 2025 36.039 36.039 36.191 36.039 -0.42%
May 13, 2025 36.191 36.191 36.191 36.191 0.20%
May 12, 2025 36.118 36.118 36.118 36.118 2.72%
May 09, 2025 35.160 35.160 35.160 35.140 0.06%
May 08, 2025 35.140 35.140 35.140 35.140 1.20%
May 07, 2025 34.724 34.724 34.724 34.660 0.18%
May 06, 2025 34.660 34.660 34.660 34.660 -0.02%
May 05, 2025 34.668 34.668 34.668 34.668 0.28%
May 02, 2025 34.570 34.570 34.570 34.570 1.02%
May 01, 2025 34.220 34.220 34.220 34.220 0.76%
Apr 30, 2025 33.962 33.962 33.962 33.962 -0.07%
Apr 29, 2025 33.987 33.987 33.987 33.987 0.47%
Apr 28, 2025 33.828 33.828 33.828 33.828 -0.01%
Apr 25, 2025 33.831 33.831 33.831 33.831 0.06%
Apr 24, 2025 33.811 33.811 33.811 33.811 1.98%
Apr 23, 2025 33.155 33.155 33.155 32.720 1.33%
Apr 22, 2025 32.720 32.720 32.720 32.720 1.90%
Highest: 36.554 Lowest: 32.720 Difference: 3.834 Average: 34.860 Change %: 11.582
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