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Empire Life Balanced Portfolio - Class J (0P0000XRLA)

Toronto

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16.006 +0.066 +0.42%

03/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 91.3M

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0P0000XRLA Historical Data

Get free historical data for 0P0000XRLA fund. You'll find the end of day price of the Empire Life Balanced Portfolio - Class J 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 %
Sep 03, 2025	16.006	16.006	16.006	15.940	0.42%
Sep 02, 2025	15.940	15.940	15.940	15.940	-0.29%
Aug 29, 2025	15.986	15.986	15.986	15.963	0.14%
Aug 28, 2025	15.963	15.963	15.963	15.963	0.05%
Aug 27, 2025	15.955	15.955	15.955	15.955	0.18%
Aug 26, 2025	15.927	15.927	15.927	15.927	0.08%
Aug 25, 2025	15.914	15.914	15.914	15.914	-0.44%
Aug 22, 2025	15.985	15.985	15.985	15.887	0.61%
Aug 21, 2025	15.887	15.887	15.887	15.887	0.07%
Aug 20, 2025	15.877	15.877	15.877	15.877	0.03%
Aug 19, 2025	15.873	15.873	15.873	15.856	0.10%
Aug 18, 2025	15.856	15.856	15.856	15.856	-0.05%
Aug 15, 2025	15.864	15.864	15.864	15.864	-0.10%
Aug 14, 2025	15.880	15.880	15.902	15.880	-0.13%
Aug 13, 2025	15.902	15.902	15.902	15.902	0.46%
Aug 12, 2025	15.829	15.829	15.829	15.829	0.13%
Aug 11, 2025	15.809	15.809	15.809	15.809	-0.01%
Aug 08, 2025	15.812	15.812	15.812	15.812	0.07%
Aug 07, 2025	15.801	15.801	15.820	15.801	-0.12%
Aug 06, 2025	15.820	15.820	15.820	15.820	0.10%
Aug 05, 2025	15.803	15.803	15.803	15.803	0.68%

Highest: 16.006

Lowest: 15.801

Difference: 0.205

Average: 15.890

Change %: 1.971

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