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Empire Life Asset Allocation - Class H (0P0000I3Y0)

Toronto

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61.089 +0.176 +0.29%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.2B

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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 %
Oct 03, 2025	61.089	61.089	61.089	61.089	0.29%
Oct 02, 2025	60.912	60.912	60.912	60.782	0.21%
Oct 01, 2025	60.782	60.782	60.782	60.782	0.17%
Sep 30, 2025	60.679	60.679	60.679	60.679	0.02%
Sep 29, 2025	60.664	60.664	60.664	60.664	0.33%
Sep 26, 2025	60.467	60.467	60.467	60.332	0.22%
Sep 25, 2025	60.332	60.332	60.332	60.332	-0.14%
Sep 24, 2025	60.415	60.415	60.415	60.415	-0.06%
Sep 23, 2025	60.451	60.451	60.451	60.451	-0.24%
Sep 22, 2025	60.594	60.594	60.594	60.594	0.27%
Sep 19, 2025	60.434	60.434	60.434	60.307	0.21%
Sep 18, 2025	60.307	60.307	60.307	60.307	0.28%
Sep 17, 2025	60.142	60.142	60.142	60.109	0.05%
Sep 16, 2025	60.109	60.109	60.265	60.109	-0.26%
Sep 15, 2025	60.265	60.265	60.265	60.265	0.29%
Sep 12, 2025	60.090	60.090	60.201	60.090	-0.18%
Sep 11, 2025	60.201	60.201	60.201	60.201	0.54%
Sep 10, 2025	59.878	59.878	59.878	59.750	0.21%
Sep 09, 2025	59.750	59.750	59.770	59.750	-0.03%
Sep 08, 2025	59.770	59.770	59.770	59.770	0.23%

Highest: 61.089

Lowest: 59.750

Difference: 1.338

Average: 60.366

Change %: 2.440

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