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Empire Life Balanced Portfolio - Class G (0P0000I3XL)

Toronto

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18.977 +0.004 +0.02%

22/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: The Empire Life Insurance Co

Asset Class: Other

Morningstar Rating:
Total Assets: 92.71M

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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 %
Oct 22, 2025	18.977	18.977	18.977	18.977	0.02%
Oct 21, 2025	18.972	18.972	19.061	18.972	-0.47%
Oct 20, 2025	19.061	19.061	19.061	19.061	0.47%
Oct 17, 2025	18.972	18.972	19.028	18.972	-0.30%
Oct 16, 2025	19.028	19.028	19.028	19.028	-0.21%
Oct 15, 2025	19.069	19.069	19.069	19.012	0.30%
Oct 14, 2025	19.012	19.012	19.012	19.012	0.88%
Oct 10, 2025	18.846	18.846	18.846	18.846	-0.66%
Oct 09, 2025	18.971	18.971	19.030	18.971	-0.31%
Oct 08, 2025	19.030	19.030	19.030	18.995	0.19%
Oct 07, 2025	18.995	18.995	19.024	18.995	-0.15%
Oct 06, 2025	19.024	19.024	19.024	19.024	-0.05%
Oct 03, 2025	19.034	19.034	19.034	19.034	0.34%
Oct 02, 2025	18.969	18.969	18.969	18.940	0.15%
Oct 01, 2025	18.940	18.940	18.940	18.940	0.12%
Sep 30, 2025	18.918	18.918	18.918	18.918	0.05%
Sep 29, 2025	18.908	18.908	18.908	18.908	0.40%
Sep 26, 2025	18.832	18.832	18.832	18.803	0.15%
Sep 25, 2025	18.803	18.803	18.803	18.803	-0.11%
Sep 24, 2025	18.824	18.824	18.824	18.824	-0.02%
Sep 23, 2025	18.827	18.827	18.827	18.827	-0.17%

Highest: 19.069

Lowest: 18.803

Difference: 0.266

Average: 18.953

Change %: 0.618

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