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Empire Life Asset Allocation - Class J (0P0000XRL8)

Toronto

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21.079 -0.158 -0.75%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: The Empire Life Insurance Co

Asset Class: Other

Morningstar Rating:
Total Assets: 1.23B

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0P0000XRL8 Historical Data

Get free historical data for 0P0000XRL8 fund. You'll find the end of day price of the Empire Life Asset Allocation - Class J 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 04, 2025	21.079	21.079	21.079	21.079	-0.75%
Nov 03, 2025	21.237	21.237	21.237	21.237	0.12%
Oct 31, 2025	21.213	21.213	21.213	21.181	0.15%
Oct 30, 2025	21.181	21.181	21.181	21.170	0.05%
Oct 29, 2025	21.170	21.170	21.350	21.170	-0.85%
Oct 28, 2025	21.350	21.350	21.350	21.340	0.05%
Oct 27, 2025	21.340	21.340	21.340	21.340	0.29%
Oct 24, 2025	21.278	21.278	21.278	21.193	0.40%
Oct 23, 2025	21.193	21.193	21.193	21.193	0.25%
Oct 22, 2025	21.140	21.140	21.140	21.140	-0.17%
Oct 21, 2025	21.176	21.176	21.256	21.176	-0.38%
Oct 20, 2025	21.256	21.256	21.256	21.256	0.58%
Oct 17, 2025	21.132	21.132	21.167	21.132	-0.16%
Oct 16, 2025	21.167	21.167	21.167	21.167	-0.30%
Oct 15, 2025	21.231	21.231	21.231	21.163	0.32%
Oct 14, 2025	21.163	21.163	21.163	21.163	1.07%
Oct 10, 2025	20.939	20.939	20.939	20.939	-0.98%
Oct 09, 2025	21.147	21.147	21.203	21.147	-0.26%
Oct 08, 2025	21.203	21.203	21.203	21.152	0.24%
Oct 07, 2025	21.152	21.152	21.214	21.152	-0.29%
Oct 06, 2025	21.214	21.214	21.214	21.214	0.00%

Highest: 21.350

Lowest: 20.939

Difference: 0.411

Average: 21.189

Change %: -0.635

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