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Empire Life Balanced Portfolio - Class D (0P0000F4P7)

Toronto

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21.199 +0.003 +0.01%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 91.68M

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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 %
Apr 25, 2025	21.198	21.198	21.198	21.198	0.01%
Apr 24, 2025	21.195	21.195	21.195	21.195	0.67%
Apr 23, 2025	21.055	21.055	21.055	20.997	0.28%
Apr 22, 2025	20.997	20.997	20.997	20.997	0.70%
Apr 21, 2025	20.851	20.851	20.851	20.851	-0.75%
Apr 17, 2025	21.008	21.008	21.008	21.006	0.01%
Apr 16, 2025	21.006	21.006	21.006	21.006	-0.03%
Apr 15, 2025	21.013	21.013	21.013	20.933	0.38%
Apr 14, 2025	20.933	20.933	20.933	20.933	1.04%
Apr 11, 2025	20.717	20.717	20.717	20.717	0.75%
Apr 10, 2025	20.563	20.563	20.563	20.563	-1.26%
Apr 09, 2025	20.825	20.825	20.825	20.825	1.95%
Apr 08, 2025	20.428	20.428	20.428	20.428	-0.63%
Apr 07, 2025	20.558	20.558	20.558	20.558	-1.49%
Apr 04, 2025	20.869	20.869	20.869	20.869	-2.04%
Apr 03, 2025	21.303	21.303	21.303	21.303	-1.79%
Apr 02, 2025	21.691	21.691	21.691	21.691	0.25%
Apr 01, 2025	21.636	21.636	21.636	21.636	0.27%
Mar 31, 2025	21.578	21.578	21.578	21.578	0.40%
Mar 28, 2025	21.493	21.493	21.609	21.493	-0.54%
Mar 27, 2025	21.609	21.609	21.609	21.567	0.19%
Mar 26, 2025	21.567	21.567	21.678	21.567	-0.51%

Highest: 21.691

Lowest: 20.428

Difference: 1.264

Average: 21.095

Change %: -2.212

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