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Empire Life Asset Allocation - Class D (0P0000F4N9)

Toronto

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60.707 -0.454 -0.74%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.23B

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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 %
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%
Oct 31, 2025	61.085	61.085	61.085	60.992	0.15%
Oct 30, 2025	60.992	60.992	60.992	60.958	0.06%
Oct 29, 2025	60.958	60.958	60.958	60.958	-0.84%
Oct 28, 2025	61.476	61.476	61.476	61.446	0.05%
Oct 27, 2025	61.446	61.446	61.446	61.446	0.30%
Oct 24, 2025	61.260	61.260	61.260	61.260	0.40%
Oct 23, 2025	61.015	61.015	61.015	61.015	0.26%
Oct 22, 2025	60.859	60.859	60.859	60.859	-0.17%
Oct 21, 2025	60.960	60.960	61.188	60.960	-0.37%
Oct 20, 2025	61.188	61.188	61.188	61.188	0.59%
Oct 17, 2025	60.829	60.829	60.928	60.829	-0.16%
Oct 16, 2025	60.928	60.928	61.109	60.928	-0.30%
Oct 15, 2025	61.109	61.109	61.109	60.911	0.33%
Oct 14, 2025	60.911	60.911	60.911	60.911	1.08%
Oct 10, 2025	60.259	60.259	60.259	60.259	-0.98%
Oct 09, 2025	60.856	60.856	60.856	60.856	-0.26%
Oct 08, 2025	61.015	61.015	61.015	60.868	0.24%
Oct 07, 2025	60.868	60.868	61.045	60.868	-0.29%
Oct 06, 2025	61.045	61.045	61.045	61.045	0.01%

Highest: 61.476

Lowest: 60.259

Difference: 1.216

Average: 60.996

Change %: -0.541

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Recent Quotes

Name	Price	Chg.	Chg. %
Empire Asset Allo.	60.707	-0.454	-0.74%
DIGIA	6.060	+0.080	+1.34%
Finanzen.net MSCI.	4.58	+0.01	+0.22%