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Empire Life Asset Allocation - Class D (0P0000F4N9)

Toronto

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58.262 +0.100 +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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0P0000F4N9 Historical Data

Get free historical data for 0P0000F4N9 fund. You'll find the end of day price of the Empire Life Asset Allocation - Class D 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	58.262	58.262	58.262	58.262	0.17%
Aug 05, 2025	58.162	58.162	58.162	58.162	0.80%
Aug 01, 2025	57.699	57.699	57.699	57.699	-0.58%
Jul 31, 2025	58.038	58.038	58.038	58.038	-0.21%
Jul 30, 2025	58.160	58.160	58.311	58.160	-0.26%
Jul 29, 2025	58.311	58.311	58.311	58.311	0.22%
Jul 28, 2025	58.184	58.184	58.184	58.184	-0.14%
Jul 25, 2025	58.265	58.265	58.265	58.265	0.39%
Jul 24, 2025	58.041	58.041	58.041	58.041	0.04%
Jul 23, 2025	58.020	58.020	58.020	57.963	0.10%
Jul 22, 2025	57.963	57.963	57.963	57.963	0.08%
Jul 21, 2025	57.914	57.914	57.914	57.914	0.18%
Jul 18, 2025	57.811	57.811	57.882	57.811	-0.12%
Jul 17, 2025	57.882	57.882	57.882	57.882	0.48%
Jul 16, 2025	57.608	57.608	57.608	57.465	0.25%
Jul 15, 2025	57.465	57.465	57.465	57.465	-0.40%
Jul 14, 2025	57.695	57.695	57.695	57.695	0.16%
Jul 11, 2025	57.606	57.606	57.606	57.606	-0.50%
Jul 10, 2025	57.897	57.897	57.897	57.866	0.05%
Jul 09, 2025	57.866	57.866	57.866	57.672	0.34%
Jul 08, 2025	57.672	57.672	57.710	57.672	-0.07%

Highest: 58.311

Lowest: 57.465

Difference: 0.846

Average: 57.930

Change %: 0.956

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