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Empire Life Asset Allocation - Class G (0P0000I3XN)

Toronto

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46.258 -0.428 -0.92%

21/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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0P0000I3XN Historical Data

Get free historical data for 0P0000I3XN fund. You'll find the end of day price of the Empire Life Asset Allocation - Class G 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	46.257	46.257	46.686	46.257	-0.92%
May 20, 2025	46.686	46.686	46.686	46.686	-0.15%
May 16, 2025	46.755	46.755	46.755	46.647	0.23%
May 15, 2025	46.647	46.647	46.647	46.647	0.66%
May 14, 2025	46.339	46.339	46.367	46.339	-0.06%
May 13, 2025	46.367	46.367	46.367	46.367	0.14%
May 12, 2025	46.302	46.302	46.302	46.302	1.01%
May 09, 2025	45.841	45.841	45.841	45.700	0.31%
May 08, 2025	45.700	45.700	45.700	45.700	0.31%
May 07, 2025	45.557	45.557	45.557	45.353	0.45%
May 06, 2025	45.353	45.353	45.353	45.353	-0.05%
May 05, 2025	45.376	45.376	45.376	45.376	-0.08%
May 02, 2025	45.412	45.412	45.412	45.412	0.55%
May 01, 2025	45.164	45.164	45.164	45.164	-0.03%
Apr 30, 2025	45.180	45.180	45.180	45.180	0.05%
Apr 29, 2025	45.158	45.158	45.158	45.158	0.37%
Apr 28, 2025	44.991	44.991	44.991	44.991	0.18%
Apr 25, 2025	44.909	44.909	44.909	44.909	0.02%
Apr 24, 2025	44.898	44.898	44.898	44.898	0.95%
Apr 23, 2025	44.474	44.474	44.474	44.263	0.48%
Apr 22, 2025	44.263	44.263	44.263	44.263	0.95%

Highest: 46.755

Lowest: 44.263

Difference: 2.491

Average: 45.601

Change %: 5.494

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