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Empire Life Bond - Class G (0P0000I3XI)

Toronto

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49.049 +0.005 +0.01%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 642.11M

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0P0000I3XI Historical Data

Get free historical data for 0P0000I3XI fund. You'll find the end of day price of the Empire Life Bond - 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 05, 2025	49.049	49.049	49.049	49.049	0.01%
Aug 01, 2025	49.044	49.044	49.044	48.851	0.40%
Jul 31, 2025	48.851	48.851	48.851	48.851	0.31%
Jul 30, 2025	48.702	48.702	48.746	48.702	-0.09%
Jul 29, 2025	48.746	48.746	48.746	48.746	0.37%
Jul 28, 2025	48.568	48.568	48.568	48.568	0.00%
Jul 25, 2025	48.568	48.568	48.568	48.568	0.23%
Jul 24, 2025	48.456	48.456	48.456	48.456	0.06%
Jul 23, 2025	48.425	48.425	48.609	48.425	-0.38%
Jul 22, 2025	48.609	48.609	48.609	48.609	0.12%
Jul 21, 2025	48.550	48.550	48.550	48.550	0.40%
Jul 18, 2025	48.358	48.358	48.367	48.358	-0.02%
Jul 17, 2025	48.367	48.367	48.367	48.348	0.04%
Jul 16, 2025	48.348	48.348	48.348	48.279	0.14%
Jul 15, 2025	48.279	48.279	48.279	48.279	-0.51%
Jul 14, 2025	48.525	48.525	48.525	48.525	-0.09%
Jul 11, 2025	48.570	48.570	48.570	48.570	-0.61%
Jul 10, 2025	48.870	48.870	48.960	48.870	-0.18%
Jul 09, 2025	48.960	48.960	48.960	48.780	0.37%
Jul 08, 2025	48.780	48.780	48.847	48.780	-0.14%
Jul 07, 2025	48.847	48.847	48.847	48.847	-0.33%

Highest: 49.049

Lowest: 48.279

Difference: 0.770

Average: 48.642

Change %: 0.077

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