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Empire Life Asset Allocation - Class D (0P0000F4N9)

Toronto

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56.242 -0.519 -0.91%

21/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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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 %
May 21, 2025	56.242	56.242	56.762	56.242	-0.91%
May 20, 2025	56.762	56.762	56.762	56.762	-0.14%
May 16, 2025	56.838	56.838	56.838	56.706	0.23%
May 15, 2025	56.706	56.706	56.706	56.706	0.67%
May 14, 2025	56.330	56.330	56.362	56.330	-0.06%
May 13, 2025	56.362	56.362	56.362	56.282	0.14%
May 12, 2025	56.282	56.282	56.282	56.282	1.01%
May 09, 2025	55.717	55.717	55.717	55.543	0.31%
May 08, 2025	55.543	55.543	55.543	55.543	0.32%
May 07, 2025	55.368	55.368	55.368	55.118	0.45%
May 06, 2025	55.118	55.118	55.118	55.118	-0.05%
May 05, 2025	55.145	55.145	55.145	55.145	-0.07%
May 02, 2025	55.183	55.183	55.183	55.183	0.55%
May 01, 2025	54.881	54.881	54.881	54.881	-0.03%
Apr 30, 2025	54.898	54.898	54.898	54.898	0.05%
Apr 29, 2025	54.870	54.870	54.870	54.870	0.37%
Apr 28, 2025	54.666	54.666	54.666	54.666	0.19%
Apr 25, 2025	54.562	54.562	54.562	54.562	0.03%
Apr 24, 2025	54.547	54.547	54.547	54.547	0.96%
Apr 23, 2025	54.030	54.030	54.030	53.772	0.48%
Apr 22, 2025	53.772	53.772	53.772	53.772	0.95%

Highest: 56.838

Lowest: 53.772

Difference: 3.066

Average: 55.420

Change %: 5.586

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