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Empire Life Asset Allocation - Class G (0P0000I3XN)

Toronto

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47.720 -0.092 -0.19%

07/08 - 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 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%
Jul 31, 2025	47.636	47.636	47.636	47.636	-0.21%
Jul 30, 2025	47.738	47.738	47.862	47.738	-0.26%
Jul 29, 2025	47.862	47.862	47.862	47.862	0.22%
Jul 28, 2025	47.760	47.760	47.760	47.760	-0.15%
Jul 25, 2025	47.831	47.831	47.831	47.831	0.38%
Jul 24, 2025	47.648	47.648	47.648	47.648	0.03%
Jul 23, 2025	47.632	47.632	47.632	47.586	0.10%
Jul 22, 2025	47.586	47.586	47.586	47.586	0.08%
Jul 21, 2025	47.548	47.548	47.548	47.548	0.17%
Jul 18, 2025	47.468	47.468	47.527	47.468	-0.13%
Jul 17, 2025	47.527	47.527	47.527	47.303	0.47%
Jul 16, 2025	47.303	47.303	47.303	47.188	0.24%
Jul 15, 2025	47.188	47.188	47.188	47.188	-0.40%
Jul 14, 2025	47.378	47.378	47.378	47.378	0.15%
Jul 11, 2025	47.308	47.308	47.308	47.308	-0.51%
Jul 10, 2025	47.549	47.549	47.549	47.525	0.05%
Jul 09, 2025	47.525	47.525	47.525	47.367	0.33%
Jul 08, 2025	47.367	47.367	47.400	47.367	-0.07%

Highest: 47.862

Lowest: 47.188

Difference: 0.675

Average: 47.567

Change %: 0.675

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