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Empire Life Asset Allocation - Class B (0P0000F4MV)

Toronto

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47.710 +0.080 +0.17%

06/08 - 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 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%
Jul 31, 2025	47.534	47.534	47.534	47.534	-0.21%
Jul 30, 2025	47.636	47.636	47.761	47.636	-0.26%
Jul 29, 2025	47.761	47.761	47.761	47.761	0.22%
Jul 28, 2025	47.658	47.658	47.658	47.658	-0.15%
Jul 25, 2025	47.729	47.729	47.729	47.729	0.38%
Jul 24, 2025	47.547	47.547	47.547	47.547	0.03%
Jul 23, 2025	47.530	47.530	47.530	47.530	0.09%
Jul 22, 2025	47.485	47.485	47.485	47.485	0.08%
Jul 21, 2025	47.447	47.447	47.447	47.447	0.17%
Jul 18, 2025	47.367	47.367	47.426	47.367	-0.13%
Jul 17, 2025	47.426	47.426	47.426	47.203	0.47%
Jul 16, 2025	47.203	47.203	47.203	47.087	0.24%
Jul 15, 2025	47.087	47.087	47.087	47.087	-0.40%
Jul 14, 2025	47.278	47.278	47.278	47.278	0.15%
Jul 11, 2025	47.208	47.208	47.208	47.208	-0.51%
Jul 10, 2025	47.448	47.448	47.448	47.424	0.05%
Jul 09, 2025	47.424	47.424	47.424	47.266	0.33%
Jul 08, 2025	47.266	47.266	47.299	47.266	-0.07%

Highest: 47.761

Lowest: 47.087

Difference: 0.673

Average: 47.459

Change %: 0.868

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