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Empire Life Balanced Portfolio - Class G (0P0000I3XL)

Toronto

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18.414 +0.027 +0.14%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 90.57M

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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 29, 2025	18.414	18.414	18.414	18.414	0.14%
Aug 28, 2025	18.387	18.387	18.387	18.387	0.05%
Aug 27, 2025	18.378	18.378	18.378	18.378	0.18%
Aug 26, 2025	18.345	18.345	18.345	18.345	0.08%
Aug 25, 2025	18.330	18.330	18.330	18.330	-0.44%
Aug 22, 2025	18.412	18.412	18.412	18.300	0.61%
Aug 21, 2025	18.300	18.300	18.300	18.300	0.07%
Aug 20, 2025	18.287	18.287	18.287	18.283	0.03%
Aug 19, 2025	18.283	18.283	18.283	18.264	0.10%
Aug 18, 2025	18.264	18.264	18.264	18.264	-0.05%
Aug 15, 2025	18.273	18.273	18.273	18.273	-0.10%
Aug 14, 2025	18.292	18.292	18.292	18.292	-0.13%
Aug 13, 2025	18.316	18.316	18.316	18.316	0.46%
Aug 12, 2025	18.233	18.233	18.233	18.233	0.13%
Aug 11, 2025	18.210	18.210	18.210	18.210	-0.01%
Aug 08, 2025	18.212	18.212	18.212	18.212	0.07%
Aug 07, 2025	18.200	18.200	18.222	18.200	-0.12%
Aug 06, 2025	18.222	18.222	18.222	18.222	0.10%
Aug 05, 2025	18.203	18.203	18.203	18.203	0.68%
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%

Highest: 18.414

Lowest: 18.080

Difference: 0.334

Average: 18.270

Change %: 1.059

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