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Empire Life Asset Allocation - Class A (0P000070A1)

Toronto

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48.258 -0.050 -0.10%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.19B

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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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	48.258	48.258	48.258	48.258	-0.10%
Aug 28, 2025	48.307	48.307	48.307	48.307	0.05%
Aug 27, 2025	48.281	48.281	48.281	48.281	0.21%
Aug 26, 2025	48.178	48.178	48.178	48.178	0.10%
Aug 25, 2025	48.130	48.130	48.130	48.130	-0.41%
Aug 22, 2025	48.329	48.329	48.329	48.000	0.68%
Aug 21, 2025	48.000	48.000	48.000	48.000	0.07%
Aug 20, 2025	47.965	47.965	47.982	47.965	-0.04%
Aug 19, 2025	47.982	47.982	47.982	47.982	0.07%
Aug 18, 2025	47.947	47.947	47.947	47.947	0.00%
Aug 15, 2025	47.945	47.945	47.945	47.945	-0.07%
Aug 14, 2025	47.978	47.978	47.978	47.978	-0.09%
Aug 13, 2025	48.022	48.022	48.022	48.022	0.50%
Aug 12, 2025	47.782	47.782	47.782	47.782	0.23%
Aug 11, 2025	47.671	47.671	47.671	47.671	-0.04%
Aug 08, 2025	47.689	47.689	47.689	47.689	0.07%
Aug 07, 2025	47.657	47.657	47.749	47.657	-0.19%
Aug 06, 2025	47.749	47.749	47.749	47.749	0.17%
Aug 05, 2025	47.668	47.668	47.668	47.668	0.79%

Highest: 48.329

Lowest: 47.657

Difference: 0.671

Average: 47.976

Change %: 2.038

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