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Empire Life Balanced Portfolio - Class D (0P0000F4P7)

Toronto

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21.962 +0.001 +0.01%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 91.07M

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0P0000F4P7 Historical Data

Get free historical data for 0P0000F4P7 fund. You'll find the end of day price of the Empire Life Balanced Portfolio - Class D 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 %
Jun 20, 2025	21.962	21.962	21.962	21.962	0.01%
Jun 19, 2025	21.961	21.961	21.972	21.961	-0.05%
Jun 18, 2025	21.972	21.972	21.972	21.931	0.18%
Jun 17, 2025	21.931	21.931	21.950	21.931	-0.08%
Jun 16, 2025	21.950	21.950	21.950	21.950	0.07%
Jun 13, 2025	21.934	21.934	22.035	21.934	-0.46%
Jun 12, 2025	22.035	22.035	22.035	21.998	0.17%
Jun 11, 2025	21.998	21.998	21.998	21.988	0.05%
Jun 10, 2025	21.988	21.988	21.988	21.952	0.17%
Jun 09, 2025	21.952	21.952	21.952	21.952	-0.04%
Jun 06, 2025	21.960	21.960	21.960	21.960	-0.07%
Jun 05, 2025	21.976	21.976	21.976	21.976	-0.11%
Jun 04, 2025	22.001	22.001	22.001	22.001	0.02%
Jun 03, 2025	21.997	21.997	21.997	21.997	0.04%
Jun 02, 2025	21.989	21.989	21.989	21.989	0.18%
May 30, 2025	21.950	21.950	21.983	21.950	-0.15%
May 29, 2025	21.983	21.983	21.983	21.983	0.19%
May 28, 2025	21.941	21.941	21.941	21.941	-0.03%
May 27, 2025	21.947	21.947	21.947	21.947	0.66%
May 26, 2025	21.802	21.802	21.802	21.802	0.35%

Highest: 22.035

Lowest: 21.802

Difference: 0.233

Average: 21.961

Change %: 1.088

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