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Empire Life Balanced Portfolio - Class A (0P000073NU)

Toronto

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18.958 -0.031 -0.17%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 92.71M

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0P000073NU Historical Data

Get free historical data for 0P000073NU fund. You'll find the end of day price of the Empire Life Balanced Portfolio - Class A 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 07, 2025	18.958	18.958	18.989	18.958	-0.17%
Nov 06, 2025	18.989	18.989	18.989	18.989	-0.22%
Nov 05, 2025	19.031	19.031	19.031	18.946	0.45%
Nov 04, 2025	18.946	18.946	18.946	18.946	-0.76%
Nov 03, 2025	19.091	19.091	19.091	19.091	0.06%
Oct 31, 2025	19.080	19.080	19.080	19.037	0.23%
Oct 30, 2025	19.037	19.037	19.037	19.023	0.07%
Oct 29, 2025	19.023	19.023	19.187	19.023	-0.85%
Oct 28, 2025	19.187	19.187	19.187	19.174	0.07%
Oct 27, 2025	19.174	19.174	19.174	19.174	0.17%
Oct 24, 2025	19.141	19.141	19.141	19.081	0.31%
Oct 23, 2025	19.081	19.081	19.081	19.046	0.18%
Oct 22, 2025	19.046	19.046	19.046	19.046	0.02%
Oct 21, 2025	19.042	19.042	19.131	19.042	-0.47%
Oct 20, 2025	19.131	19.131	19.131	19.131	0.47%
Oct 17, 2025	19.041	19.041	19.098	19.041	-0.30%
Oct 16, 2025	19.098	19.098	19.098	19.098	-0.21%
Oct 15, 2025	19.139	19.139	19.139	19.081	0.30%
Oct 14, 2025	19.081	19.081	19.081	19.081	0.88%
Oct 10, 2025	18.915	18.915	18.915	18.915	-0.66%
Oct 09, 2025	19.041	19.041	19.100	19.041	-0.31%
Oct 08, 2025	19.100	19.100	19.100	19.064	0.19%

Highest: 19.187

Lowest: 18.915

Difference: 0.272

Average: 19.062

Change %: -0.559

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