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Empire Life Balanced Portfolio - Class H (0P0000I3XK)

Toronto

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21.868 +0.053 +0.24%

23/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 91.07M

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0P0000I3XK Historical Data

Get free historical data for 0P0000I3XK fund. You'll find the end of day price of the Empire Life Balanced Portfolio - Class H 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 %
Jun 23, 2025	21.868	21.868	21.868	21.868	0.24%
Jun 20, 2025	21.815	21.815	21.815	21.815	0.00%
Jun 19, 2025	21.814	21.814	21.825	21.814	-0.05%
Jun 18, 2025	21.825	21.825	21.825	21.785	0.18%
Jun 17, 2025	21.785	21.785	21.803	21.785	-0.08%
Jun 16, 2025	21.803	21.803	21.803	21.803	0.07%
Jun 13, 2025	21.788	21.788	21.889	21.788	-0.46%
Jun 12, 2025	21.889	21.889	21.889	21.852	0.17%
Jun 11, 2025	21.852	21.852	21.852	21.842	0.05%
Jun 10, 2025	21.842	21.842	21.842	21.806	0.17%
Jun 09, 2025	21.806	21.806	21.806	21.806	-0.04%
Jun 06, 2025	21.815	21.815	21.815	21.815	-0.07%
Jun 05, 2025	21.831	21.831	21.831	21.831	-0.11%
Jun 04, 2025	21.855	21.855	21.855	21.855	0.02%
Jun 03, 2025	21.851	21.851	21.851	21.851	0.04%
Jun 02, 2025	21.843	21.843	21.843	21.843	0.18%
May 30, 2025	21.805	21.805	21.837	21.805	-0.15%
May 29, 2025	21.837	21.837	21.837	21.837	0.19%
May 28, 2025	21.796	21.796	21.802	21.796	-0.03%
May 27, 2025	21.802	21.802	21.802	21.802	0.66%
May 26, 2025	21.658	21.658	21.658	21.658	0.35%

Highest: 21.889

Lowest: 21.658

Difference: 0.231

Average: 21.818

Change %: 1.327

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Recent Quotes

Name	Price	Chg.	Chg. %
Empire Balanced P.	21.868	+0.053	+0.24%
Goldman Sachs Man.	8.280	+0.060	+0.73%
Amundi Soluzioni .	104.812	+0.029	+0.03%