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Empire Life Asset Allocation - Class A (0P000070A1)

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44.853 +0.011    +0.02%
25/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.17B
Empire Asset Allocation - Class A 44.853 +0.011 +0.02%

0P000070A1 Historical Data

 
Get free historical data for 0P000070A1 fund. You'll find the end of day price of the Empire Life Asset Allocation - Class A 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:
27/03/2025 - 27/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 44.853 44.853 44.853 44.853 0.02%
Apr 24, 2025 44.842 44.842 44.842 44.842 0.95%
Apr 23, 2025 44.418 44.418 44.418 44.418 0.48%
Apr 22, 2025 44.208 44.208 44.208 44.208 0.95%
Apr 21, 2025 43.793 43.793 43.793 43.793 -0.93%
Apr 17, 2025 44.206 44.206 44.206 44.202 0.01%
Apr 16, 2025 44.202 44.202 44.202 44.202 -0.29%
Apr 15, 2025 44.331 44.331 44.331 44.156 0.39%
Apr 14, 2025 44.156 44.156 44.156 44.156 0.94%
Apr 11, 2025 43.745 43.745 43.745 43.745 0.87%
Apr 10, 2025 43.366 43.366 43.366 43.366 -1.65%
Apr 09, 2025 44.091 44.091 44.091 44.091 2.87%
Apr 08, 2025 42.862 42.862 42.862 42.862 -0.69%
Apr 07, 2025 43.162 43.162 43.162 43.162 -1.35%
Apr 04, 2025 43.754 43.754 43.754 43.754 -2.42%
Apr 03, 2025 44.837 44.837 44.837 44.837 -2.45%
Apr 02, 2025 45.961 45.961 45.961 45.961 0.36%
Apr 01, 2025 45.794 45.794 45.794 45.794 0.26%
Mar 31, 2025 45.676 45.676 45.676 45.676 0.44%
Mar 28, 2025 45.477 45.477 45.841 45.477 -0.79%
Mar 27, 2025 45.841 45.841 45.841 45.791 0.11%
Highest: 45.961 Lowest: 42.862 Difference: 3.098 Average: 44.456 Change %: -2.049
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