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Empire Life Asset Allocation - Class D (0P0000F4N9)

Toronto

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61.176 -0.313 -0.51%

01/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22B

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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 %
Dec 01, 2025	61.176	61.176	61.176	61.176	-0.51%
Nov 28, 2025	61.489	61.489	61.489	61.464	0.04%
Nov 27, 2025	61.464	61.464	61.464	61.454	0.02%
Nov 26, 2025	61.454	61.454	61.454	61.454	0.41%
Nov 25, 2025	61.206	61.206	61.206	61.206	0.70%
Nov 24, 2025	60.779	60.779	60.779	60.779	0.63%
Nov 21, 2025	60.398	60.398	60.398	59.971	0.71%
Nov 20, 2025	59.971	59.971	59.971	59.971	-0.44%
Nov 19, 2025	60.234	60.234	60.234	60.234	0.27%
Nov 18, 2025	60.073	60.073	60.073	60.073	-0.54%
Nov 17, 2025	60.401	60.401	60.401	60.401	-0.59%
Nov 14, 2025	60.759	60.759	60.759	60.759	-0.10%
Nov 13, 2025	60.822	60.822	61.363	60.822	-0.88%
Nov 12, 2025	61.363	61.363	61.363	61.363	0.43%
Nov 11, 2025	61.103	61.103	61.103	61.011	0.15%
Nov 10, 2025	61.011	61.011	61.011	61.011	0.46%
Nov 07, 2025	60.731	60.731	60.731	60.731	-0.23%
Nov 06, 2025	60.870	60.870	60.870	60.870	-0.18%
Nov 05, 2025	60.977	60.977	60.977	60.707	0.44%
Nov 04, 2025	60.707	60.707	60.707	60.707	-0.74%
Nov 03, 2025	61.161	61.161	61.161	61.161	0.12%

Highest: 61.489

Lowest: 59.971

Difference: 1.518

Average: 60.864

Change %: 0.150

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Recent Quotes

Name	Price	Chg.	Chg. %
Empire Asset Allo.	61.176	-0.313	-0.51%
DIGIA	6.000	-0.040	-0.66%
SOL/USDC	130.560	+4.090	+3.23%