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Empire Life Asset Allocation - Class H (0P0000I3Y0)

Toronto

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61.021 -0.122 -0.20%

08/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22B

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0P0000I3Y0 Historical Data

Get free historical data for 0P0000I3Y0 fund. You'll find the end of day price of the Empire Life Asset Allocation - Class H 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 %
Dec 08, 2025	61.021	61.021	61.021	61.021	-0.20%
Dec 05, 2025	61.143	61.143	61.525	61.143	-0.62%
Dec 04, 2025	61.525	61.525	61.525	61.357	0.27%
Dec 03, 2025	61.357	61.357	61.357	61.357	0.22%
Dec 02, 2025	61.223	61.223	61.226	61.223	-0.00%
Dec 01, 2025	61.226	61.226	61.226	61.226	-0.51%
Nov 28, 2025	61.539	61.539	61.539	61.513	0.04%
Nov 27, 2025	61.513	61.513	61.513	61.504	0.02%
Nov 26, 2025	61.504	61.504	61.504	61.504	0.41%
Nov 25, 2025	61.255	61.255	61.255	61.255	0.70%
Nov 24, 2025	60.828	60.828	60.828	60.828	0.63%
Nov 21, 2025	60.447	60.447	60.447	60.020	0.71%
Nov 20, 2025	60.020	60.020	60.020	60.020	-0.44%
Nov 19, 2025	60.283	60.283	60.283	60.121	0.27%
Nov 18, 2025	60.121	60.121	60.121	60.121	-0.54%
Nov 17, 2025	60.450	60.450	60.450	60.450	-0.59%
Nov 14, 2025	60.808	60.808	60.871	60.808	-0.10%
Nov 13, 2025	60.871	60.871	61.413	60.871	-0.88%
Nov 12, 2025	61.413	61.413	61.413	61.413	0.43%
Nov 11, 2025	61.152	61.152	61.152	61.061	0.15%
Nov 10, 2025	61.061	61.061	61.061	61.061	0.46%

Highest: 61.539

Lowest: 60.020

Difference: 1.519

Average: 60.989

Change %: 0.394

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