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Empire Life Asset Allocation - Class H (0P0000I3Y0)

Toronto

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61.211 +0.076 +0.12%

03/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.23B

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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 %
Nov 03, 2025	61.211	61.211	61.211	61.211	0.12%
Oct 31, 2025	61.135	61.135	61.135	61.042	0.15%
Oct 30, 2025	61.042	61.042	61.042	61.008	0.06%
Oct 29, 2025	61.008	61.008	61.526	61.008	-0.84%
Oct 28, 2025	61.526	61.526	61.526	61.496	0.05%
Oct 27, 2025	61.496	61.496	61.496	61.496	0.30%
Oct 24, 2025	61.310	61.310	61.310	61.065	0.40%
Oct 23, 2025	61.065	61.065	61.065	60.909	0.26%
Oct 22, 2025	60.909	60.909	60.909	60.909	-0.17%
Oct 21, 2025	61.010	61.010	61.010	61.010	-0.37%
Oct 20, 2025	61.239	61.239	61.239	61.239	0.59%
Oct 17, 2025	60.880	60.880	60.979	60.880	-0.16%
Oct 16, 2025	60.979	60.979	60.979	60.979	-0.30%
Oct 15, 2025	61.160	61.160	61.160	60.962	0.33%
Oct 14, 2025	60.962	60.962	60.962	60.962	1.08%
Oct 10, 2025	60.310	60.310	60.310	60.310	-0.98%
Oct 09, 2025	60.907	60.907	61.067	60.907	-0.26%
Oct 08, 2025	61.067	61.067	61.067	60.919	0.24%
Oct 07, 2025	60.919	60.919	61.097	60.919	-0.29%
Oct 06, 2025	61.097	61.097	61.097	61.097	0.01%

Highest: 61.526

Lowest: 60.310

Difference: 1.216

Average: 61.062

Change %: 0.200

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