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Empire Life Asset Allocation - Class B (0P0000F4MV)

Toronto

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50.185 +0.019 +0.04%

28/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22B

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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 %
Nov 28, 2025	50.185	50.185	50.185	50.165	0.04%
Nov 27, 2025	50.165	50.165	50.165	50.159	0.01%
Nov 26, 2025	50.159	50.159	50.159	50.159	0.40%
Nov 25, 2025	49.958	49.958	49.958	49.958	0.70%
Nov 24, 2025	49.611	49.611	49.611	49.611	0.62%
Nov 21, 2025	49.305	49.305	49.305	48.957	0.71%
Nov 20, 2025	48.957	48.957	48.957	48.957	-0.44%
Nov 19, 2025	49.173	49.173	49.173	49.173	0.27%
Nov 18, 2025	49.043	49.043	49.043	49.043	-0.55%
Nov 17, 2025	49.313	49.313	49.313	49.313	-0.60%
Nov 14, 2025	49.609	49.609	49.609	49.609	-0.11%
Nov 13, 2025	49.662	49.662	49.662	49.662	-0.89%
Nov 12, 2025	50.105	50.105	50.105	50.105	0.42%
Nov 11, 2025	49.894	49.894	49.894	49.821	0.15%
Nov 10, 2025	49.821	49.821	49.821	49.821	0.45%
Nov 07, 2025	49.597	49.597	49.711	49.597	-0.23%
Nov 06, 2025	49.711	49.711	49.711	49.711	-0.18%
Nov 05, 2025	49.800	49.800	49.800	49.581	0.44%
Nov 04, 2025	49.581	49.581	49.581	49.581	-0.75%
Nov 03, 2025	49.953	49.953	49.953	49.953	0.12%
Oct 31, 2025	49.896	49.896	49.896	49.821	0.15%
Oct 30, 2025	49.821	49.821	49.821	49.795	0.05%
Oct 29, 2025	49.795	49.795	49.795	49.795	-0.85%

Highest: 50.185

Lowest: 48.957

Difference: 1.227

Average: 49.701

Change %: -0.070

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