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Empire Life Asset Allocation - Class D (0P0000F4N9)

Toronto

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57.608 +0.142 +0.25%

16/07 - 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 %
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%
Jul 07, 2025	57.710	57.710	57.710	57.710	-0.28%
Jul 04, 2025	57.871	57.871	57.871	57.802	0.12%
Jul 03, 2025	57.802	57.802	57.802	57.645	0.27%
Jul 02, 2025	57.645	57.645	57.645	57.645	-0.07%
Jun 30, 2025	57.683	57.683	57.683	57.683	0.40%
Jun 27, 2025	57.453	57.453	57.453	57.368	0.15%
Jun 26, 2025	57.368	57.368	57.368	57.368	0.34%
Jun 25, 2025	57.175	57.175	57.175	57.175	-0.47%
Jun 24, 2025	57.442	57.442	57.442	57.442	0.59%
Jun 23, 2025	57.108	57.108	57.108	57.108	0.37%
Jun 20, 2025	56.898	56.898	56.898	56.898	-0.01%
Jun 19, 2025	56.903	56.903	56.910	56.903	-0.01%
Jun 18, 2025	56.910	56.910	56.910	56.800	0.19%
Jun 17, 2025	56.800	56.800	56.855	56.800	-0.10%

Highest: 57.897

Lowest: 56.800

Difference: 1.097

Average: 57.456

Change %: 1.323

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