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Empire Life Asset Allocation - Class G (0P0000I3XN)

Toronto

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48.322 -0.050 -0.10%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.19B

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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 %
Aug 29, 2025	48.321	48.321	48.321	48.321	-0.10%
Aug 28, 2025	48.371	48.371	48.371	48.371	0.05%
Aug 27, 2025	48.345	48.345	48.345	48.345	0.21%
Aug 26, 2025	48.241	48.241	48.241	48.241	0.10%
Aug 25, 2025	48.194	48.194	48.194	48.194	-0.41%
Aug 22, 2025	48.393	48.393	48.393	48.063	0.68%
Aug 21, 2025	48.063	48.063	48.063	48.063	0.07%
Aug 20, 2025	48.028	48.028	48.045	48.028	-0.03%
Aug 19, 2025	48.045	48.045	48.045	48.010	0.07%
Aug 18, 2025	48.010	48.010	48.010	48.010	0.00%
Aug 15, 2025	48.008	48.008	48.008	48.008	-0.07%
Aug 14, 2025	48.042	48.042	48.042	48.042	-0.09%
Aug 13, 2025	48.085	48.085	48.085	48.085	0.50%
Aug 12, 2025	47.845	47.845	47.845	47.845	0.23%
Aug 11, 2025	47.733	47.733	47.733	47.733	-0.04%
Aug 08, 2025	47.752	47.752	47.752	47.752	0.07%
Aug 07, 2025	47.720	47.720	47.811	47.720	-0.19%
Aug 06, 2025	47.811	47.811	47.811	47.811	0.17%
Aug 05, 2025	47.731	47.731	47.731	47.731	0.79%
Aug 01, 2025	47.356	47.356	47.636	47.356	-0.59%

Highest: 48.393

Lowest: 47.356

Difference: 1.037

Average: 48.005

Change %: 1.440

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