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Empire Life Asset Allocation - Class C (0P0000F4N6)

Toronto

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45.056 -0.047 -0.10%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: The Empire Life Insurance Co

Asset Class: Other

Morningstar Rating:
Total Assets: 1.19B

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0P0000F4N6 Historical Data

Get free historical data for 0P0000F4N6 fund. You'll find the end of day price of the Empire Life Asset Allocation - Class C 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	45.056	45.056	45.102	45.056	-0.10%
Aug 28, 2025	45.102	45.102	45.102	45.102	0.05%
Aug 27, 2025	45.078	45.078	45.078	45.078	0.21%
Aug 26, 2025	44.982	44.982	44.982	44.982	0.10%
Aug 25, 2025	44.938	44.938	44.938	44.938	-0.41%
Aug 22, 2025	45.125	45.125	45.125	44.818	0.68%
Aug 21, 2025	44.818	44.818	44.818	44.818	0.07%
Aug 20, 2025	44.786	44.786	44.802	44.786	-0.04%
Aug 19, 2025	44.802	44.802	44.802	44.769	0.07%
Aug 18, 2025	44.769	44.769	44.769	44.769	0.00%
Aug 15, 2025	44.769	44.769	44.769	44.769	-0.07%
Aug 14, 2025	44.801	44.801	44.842	44.801	-0.09%
Aug 13, 2025	44.842	44.842	44.842	44.842	0.50%
Aug 12, 2025	44.618	44.618	44.618	44.618	0.23%
Aug 11, 2025	44.514	44.514	44.514	44.514	-0.04%
Aug 08, 2025	44.533	44.533	44.533	44.533	0.07%
Aug 07, 2025	44.504	44.504	44.590	44.504	-0.19%
Aug 06, 2025	44.590	44.590	44.590	44.590	0.17%
Aug 05, 2025	44.515	44.515	44.515	44.515	0.79%
Aug 01, 2025	44.167	44.167	44.167	44.167	-0.59%
Jul 31, 2025	44.428	44.428	44.428	44.428	-0.21%

Highest: 45.125

Lowest: 44.167

Difference: 0.958

Average: 44.749

Change %: 1.194

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