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Empire Life Asset Allocation - Class G (0P0000I3XN)

Toronto

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44.909 +0.011 +0.02%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.17B

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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 %
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%
Apr 21, 2025	43.848	43.848	43.848	43.848	-0.93%
Apr 17, 2025	44.262	44.262	44.262	44.258	0.01%
Apr 16, 2025	44.258	44.258	44.258	44.258	-0.29%
Apr 15, 2025	44.386	44.386	44.386	44.212	0.39%
Apr 14, 2025	44.212	44.212	44.212	44.212	0.94%
Apr 11, 2025	43.800	43.800	43.800	43.800	0.87%
Apr 10, 2025	43.420	43.420	43.420	43.420	-1.65%
Apr 09, 2025	44.147	44.147	44.147	44.147	2.87%
Apr 08, 2025	42.916	42.916	42.916	42.916	-0.69%
Apr 07, 2025	43.216	43.216	43.216	43.216	-1.35%
Apr 04, 2025	43.809	43.809	43.809	43.809	-2.42%
Apr 03, 2025	44.893	44.893	44.893	44.893	-2.45%
Apr 02, 2025	46.018	46.018	46.018	46.018	0.36%
Apr 01, 2025	45.852	45.852	45.852	45.852	0.26%
Mar 31, 2025	45.733	45.733	45.733	45.733	0.44%
Mar 28, 2025	45.534	45.534	45.898	45.534	-0.79%
Mar 27, 2025	45.898	45.898	45.898	45.848	0.11%
Mar 26, 2025	45.848	45.848	46.127	45.848	-0.61%

Highest: 46.127

Lowest: 42.916

Difference: 3.211

Average: 44.573

Change %: -2.641

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