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Empire Life Asset Allocation - Class G (0P0000I3XN)

Toronto

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47.527 +0.224 +0.47%

17/07 - 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 %
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%
Jul 07, 2025	47.400	47.400	47.400	47.400	-0.29%
Jul 04, 2025	47.536	47.536	47.536	47.480	0.12%
Jul 03, 2025	47.480	47.480	47.480	47.353	0.27%
Jul 02, 2025	47.353	47.353	47.353	47.353	-0.07%
Jun 30, 2025	47.387	47.387	47.387	47.387	0.39%
Jun 27, 2025	47.203	47.203	47.203	47.134	0.15%
Jun 26, 2025	47.134	47.134	47.134	46.977	0.33%
Jun 25, 2025	46.977	46.977	46.977	46.977	-0.47%
Jun 24, 2025	47.198	47.198	47.198	47.198	0.58%
Jun 23, 2025	46.924	46.924	46.924	46.924	0.36%
Jun 20, 2025	46.756	46.756	46.756	46.756	-0.01%
Jun 19, 2025	46.762	46.762	46.768	46.762	-0.01%
Jun 18, 2025	46.768	46.768	46.768	46.680	0.19%

Highest: 47.549

Lowest: 46.680

Difference: 0.869

Average: 47.239

Change %: 1.816

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