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Empire Life Asset Allocation - Class B (0P0000F4MV)

Toronto

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48.219 -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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0P0000F4MV Historical Data

Get free historical data for 0P0000F4MV fund. You'll find the end of day price of the Empire Life Asset Allocation - 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 %
Aug 29, 2025	48.218	48.218	48.218	48.218	-0.10%
Aug 28, 2025	48.268	48.268	48.268	48.268	0.05%
Aug 27, 2025	48.242	48.242	48.242	48.242	0.21%
Aug 26, 2025	48.139	48.139	48.139	48.139	0.10%
Aug 25, 2025	48.091	48.091	48.091	48.091	-0.41%
Aug 22, 2025	48.289	48.289	48.289	47.961	0.68%
Aug 21, 2025	47.961	47.961	47.961	47.961	0.07%
Aug 20, 2025	47.926	47.926	47.926	47.926	-0.03%
Aug 19, 2025	47.943	47.943	47.943	47.908	0.07%
Aug 18, 2025	47.908	47.908	47.908	47.908	0.00%
Aug 15, 2025	47.906	47.906	47.906	47.906	-0.07%
Aug 14, 2025	47.939	47.939	47.983	47.939	-0.09%
Aug 13, 2025	47.983	47.983	47.983	47.983	0.50%
Aug 12, 2025	47.743	47.743	47.743	47.743	0.23%
Aug 11, 2025	47.632	47.632	47.632	47.632	-0.04%
Aug 08, 2025	47.651	47.651	47.651	47.651	0.07%
Aug 07, 2025	47.618	47.618	47.618	47.618	-0.19%
Aug 06, 2025	47.710	47.710	47.710	47.710	0.17%
Aug 05, 2025	47.629	47.629	47.629	47.629	0.79%
Aug 01, 2025	47.255	47.255	47.255	47.255	-0.59%

Highest: 48.289

Lowest: 47.255

Difference: 1.034

Average: 47.903

Change %: 1.439

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