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Empire Life Balanced Portfolio - Class G (0P0000I3XL)

Toronto

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18.080 -0.063 -0.35%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 91.46M

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0P0000I3XL Historical Data

Get free historical data for 0P0000I3XL fund. You'll find the end of day price of the Empire Life Balanced Portfolio - Class G 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 01, 2025	18.080	18.080	18.143	18.080	-0.35%
Jul 31, 2025	18.143	18.143	18.143	18.143	-0.11%
Jul 30, 2025	18.163	18.163	18.221	18.163	-0.32%
Jul 29, 2025	18.221	18.221	18.221	18.221	0.31%
Jul 28, 2025	18.165	18.165	18.165	18.165	-0.21%
Jul 25, 2025	18.202	18.202	18.202	18.202	0.22%
Jul 24, 2025	18.163	18.163	18.163	18.163	0.03%
Jul 23, 2025	18.158	18.158	18.158	18.151	0.04%
Jul 22, 2025	18.151	18.151	18.151	18.151	0.14%
Jul 21, 2025	18.127	18.127	18.127	18.127	0.21%
Jul 18, 2025	18.089	18.089	18.111	18.089	-0.12%
Jul 17, 2025	18.111	18.111	18.111	18.037	0.41%
Jul 16, 2025	18.037	18.037	18.037	18.007	0.17%
Jul 15, 2025	18.007	18.007	18.007	18.007	-0.46%
Jul 14, 2025	18.090	18.090	18.090	18.090	0.09%
Jul 11, 2025	18.073	18.073	18.073	18.073	-0.47%
Jul 10, 2025	18.159	18.159	18.159	18.149	0.06%
Jul 09, 2025	18.149	18.149	18.149	18.090	0.33%
Jul 08, 2025	18.090	18.090	18.102	18.090	-0.07%
Jul 07, 2025	18.102	18.102	18.102	18.102	-0.28%
Jul 04, 2025	18.153	18.153	18.153	18.130	0.13%
Jul 03, 2025	18.130	18.130	18.130	18.110	0.11%
Jul 02, 2025	18.110	18.110	18.110	18.110	-0.11%

Highest: 18.221

Lowest: 18.007

Difference: 0.214

Average: 18.125

Change %: -0.273

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