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Empire Life Balanced Portfolio - Class D (0P0000F4P7)

Toronto

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22.417 +0.006 +0.03%

20/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 90.57M

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Historical Data
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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 %
Aug 20, 2025	22.417	22.417	22.417	22.410	0.03%
Aug 19, 2025	22.410	22.410	22.410	22.387	0.10%
Aug 18, 2025	22.387	22.387	22.387	22.387	-0.04%
Aug 15, 2025	22.396	22.396	22.396	22.396	-0.10%
Aug 14, 2025	22.418	22.418	22.448	22.418	-0.13%
Aug 13, 2025	22.448	22.448	22.448	22.448	0.46%
Aug 12, 2025	22.345	22.345	22.345	22.345	0.13%
Aug 11, 2025	22.316	22.316	22.316	22.316	-0.00%
Aug 08, 2025	22.317	22.317	22.317	22.317	0.07%
Aug 07, 2025	22.301	22.301	22.327	22.301	-0.12%
Aug 06, 2025	22.327	22.327	22.327	22.327	0.11%
Aug 05, 2025	22.303	22.303	22.303	22.303	0.69%
Aug 01, 2025	22.150	22.150	22.150	22.150	-0.34%
Jul 31, 2025	22.226	22.226	22.226	22.226	-0.11%
Jul 30, 2025	22.250	22.250	22.320	22.250	-0.31%
Jul 29, 2025	22.320	22.320	22.320	22.320	0.31%
Jul 28, 2025	22.251	22.251	22.251	22.251	-0.20%
Jul 25, 2025	22.295	22.295	22.295	22.295	0.22%
Jul 24, 2025	22.246	22.246	22.246	22.246	0.03%
Jul 23, 2025	22.239	22.239	22.239	22.230	0.04%
Jul 22, 2025	22.230	22.230	22.230	22.230	0.14%
Jul 21, 2025	22.199	22.199	22.199	22.199	0.21%

Highest: 22.448

Lowest: 22.150

Difference: 0.298

Average: 22.309

Change %: 1.198

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