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Empire Life Asset Allocation - Class A (0P000070A1)

Toronto

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47.242 +0.116 +0.25%

16/07 - Delayed Data. 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 %
Jul 16, 2025	47.242	47.242	47.242	47.126	0.25%
Jul 15, 2025	47.126	47.126	47.126	47.126	-0.40%
Jul 14, 2025	47.317	47.317	47.317	47.317	0.15%
Jul 11, 2025	47.247	47.247	47.487	47.247	-0.51%
Jul 10, 2025	47.487	47.487	47.487	47.464	0.05%
Jul 09, 2025	47.464	47.464	47.464	47.464	0.33%
Jul 08, 2025	47.306	47.306	47.338	47.306	-0.07%
Jul 07, 2025	47.338	47.338	47.338	47.338	-0.29%
Jul 04, 2025	47.474	47.474	47.474	47.419	0.12%
Jul 03, 2025	47.419	47.419	47.419	47.292	0.27%
Jul 02, 2025	47.292	47.292	47.292	47.292	-0.07%
Jun 30, 2025	47.326	47.326	47.326	47.326	0.39%
Jun 27, 2025	47.142	47.142	47.142	47.142	0.15%
Jun 26, 2025	47.073	47.073	47.073	46.916	0.33%
Jun 25, 2025	46.916	46.916	46.916	46.916	-0.47%
Jun 24, 2025	47.137	47.137	47.137	47.137	0.58%
Jun 23, 2025	46.864	46.864	46.864	46.864	0.36%
Jun 20, 2025	46.695	46.695	46.701	46.695	-0.01%
Jun 19, 2025	46.701	46.701	46.708	46.701	-0.01%
Jun 18, 2025	46.708	46.708	46.708	46.619	0.19%
Jun 17, 2025	46.619	46.619	46.666	46.619	-0.10%

Highest: 47.487

Lowest: 46.619

Difference: 0.868

Average: 47.138

Change %: 1.233

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