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Empire Life Asset Allocation - Class G (0P0000I3XN)

Toronto

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49.687 -0.373 -0.75%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: The Empire Life Insurance Co

Asset Class: Other

Morningstar Rating:
Total Assets: 1.23B

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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 %
Nov 04, 2025	49.687	49.687	49.687	49.687	-0.75%
Nov 03, 2025	50.061	50.061	50.061	50.061	0.12%
Oct 31, 2025	50.003	50.003	50.003	49.928	0.15%
Oct 30, 2025	49.928	49.928	49.928	49.902	0.05%
Oct 29, 2025	49.902	49.902	50.327	49.902	-0.85%
Oct 28, 2025	50.327	50.327	50.327	50.304	0.05%
Oct 27, 2025	50.304	50.304	50.304	50.304	0.29%
Oct 24, 2025	50.157	50.157	50.157	49.957	0.40%
Oct 23, 2025	49.957	49.957	49.957	49.831	0.25%
Oct 22, 2025	49.831	49.831	49.831	49.831	-0.17%
Oct 21, 2025	49.915	49.915	50.104	49.915	-0.38%
Oct 20, 2025	50.104	50.104	50.104	50.104	0.58%
Oct 17, 2025	49.813	49.813	49.895	49.813	-0.16%
Oct 16, 2025	49.895	49.895	49.895	49.895	-0.30%
Oct 15, 2025	50.045	50.045	50.045	49.885	0.32%
Oct 14, 2025	49.885	49.885	49.885	49.885	1.07%
Oct 10, 2025	49.357	49.357	49.357	49.357	-0.98%
Oct 09, 2025	49.847	49.847	49.979	49.847	-0.26%
Oct 08, 2025	49.979	49.979	49.979	49.859	0.24%
Oct 07, 2025	49.859	49.859	50.006	49.859	-0.29%
Oct 06, 2025	50.006	50.006	50.006	50.006	0.00%

Highest: 50.327

Lowest: 49.357

Difference: 0.970

Average: 49.946

Change %: -0.633

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