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Empire Life Conservative Portfolio - Class A (0P000073WL)

Toronto

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16.811 +0.077 +0.46%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.48M

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0P000073WL Historical Data

Get free historical data for 0P000073WL fund. You'll find the end of day price of the Empire Life Conservative Portfolio - Class A 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	16.811	16.811	16.811	16.811	0.46%
Aug 01, 2025	16.734	16.734	16.758	16.734	-0.14%
Jul 31, 2025	16.758	16.758	16.758	16.755	0.01%
Jul 30, 2025	16.755	16.755	16.755	16.755	-0.23%
Jul 29, 2025	16.793	16.793	16.793	16.793	0.33%
Jul 28, 2025	16.739	16.739	16.739	16.739	-0.15%
Jul 25, 2025	16.764	16.764	16.764	16.764	0.25%
Jul 24, 2025	16.722	16.722	16.722	16.722	0.03%
Jul 23, 2025	16.717	16.717	16.734	16.717	-0.10%
Jul 22, 2025	16.734	16.734	16.734	16.734	0.13%
Jul 21, 2025	16.713	16.713	16.713	16.713	0.25%
Jul 18, 2025	16.671	16.671	16.690	16.671	-0.11%
Jul 17, 2025	16.690	16.690	16.690	16.639	0.30%
Jul 16, 2025	16.639	16.639	16.639	16.611	0.17%
Jul 15, 2025	16.611	16.611	16.611	16.611	-0.47%
Jul 14, 2025	16.690	16.690	16.690	16.690	0.03%
Jul 11, 2025	16.685	16.685	16.773	16.685	-0.52%
Jul 10, 2025	16.773	16.773	16.773	16.773	-0.00%
Jul 09, 2025	16.773	16.773	16.773	16.773	0.33%
Jul 08, 2025	16.717	16.717	16.733	16.717	-0.09%
Jul 07, 2025	16.733	16.733	16.733	16.733	-0.31%

Highest: 16.811

Lowest: 16.611

Difference: 0.200

Average: 16.725

Change %: 0.160

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