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Empire Life Conservative Portfolio - Class B (0P0000F4QA)

Toronto

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16.186 +0.099 +0.62%

22/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.42M

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0P0000F4QA Historical Data

Get free historical data for 0P0000F4QA fund. You'll find the end of day price of the Empire Life Conservative Portfolio - Class B 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 %
Apr 22, 2025	16.186	16.186	16.186	16.186	0.62%
Apr 21, 2025	16.087	16.087	16.087	16.087	-0.73%
Apr 17, 2025	16.205	16.205	16.216	16.205	-0.07%
Apr 16, 2025	16.216	16.216	16.216	16.216	0.01%
Apr 15, 2025	16.215	16.215	16.215	16.168	0.29%
Apr 14, 2025	16.168	16.168	16.168	16.168	1.00%
Apr 11, 2025	16.008	16.008	16.008	16.008	0.44%
Apr 10, 2025	15.937	15.937	15.937	15.937	-1.00%
Apr 09, 2025	16.098	16.098	16.098	16.098	1.11%
Apr 08, 2025	15.921	15.921	15.921	15.921	-0.55%
Apr 07, 2025	16.010	16.010	16.010	16.010	-1.39%
Apr 04, 2025	16.235	16.235	16.235	16.235	-1.29%
Apr 03, 2025	16.447	16.447	16.447	16.447	-1.25%
Apr 02, 2025	16.656	16.656	16.656	16.656	0.17%
Apr 01, 2025	16.628	16.628	16.628	16.628	0.29%
Mar 31, 2025	16.580	16.580	16.580	16.580	0.40%
Mar 28, 2025	16.514	16.514	16.551	16.514	-0.22%
Mar 27, 2025	16.551	16.551	16.551	16.523	0.17%
Mar 26, 2025	16.523	16.523	16.597	16.523	-0.45%
Mar 25, 2025	16.597	16.597	16.597	16.594	0.02%
Mar 24, 2025	16.594	16.594	16.594	16.594	0.08%

Highest: 16.656

Lowest: 15.921

Difference: 0.734

Average: 16.304

Change %: -2.379

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