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Empire Life Conservative Portfolio - Class B (0P0000F4QA)

Toronto

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16.716 +0.005 +0.03%

14/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.61M

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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 %
Jul 14, 2025	16.716	16.716	16.716	16.716	0.03%
Jul 11, 2025	16.711	16.711	16.711	16.711	-0.52%
Jul 10, 2025	16.799	16.799	16.800	16.799	-0.00%
Jul 09, 2025	16.800	16.800	16.800	16.744	0.34%
Jul 08, 2025	16.744	16.744	16.759	16.744	-0.09%
Jul 07, 2025	16.759	16.759	16.759	16.759	-0.31%
Jul 04, 2025	16.811	16.811	16.811	16.786	0.15%
Jul 03, 2025	16.786	16.786	16.786	16.780	0.04%
Jul 02, 2025	16.780	16.780	16.780	16.780	-0.23%
Jun 30, 2025	16.819	16.819	16.819	16.819	0.33%
Jun 27, 2025	16.764	16.764	16.764	16.741	0.14%
Jun 26, 2025	16.741	16.741	16.741	16.741	0.29%
Jun 25, 2025	16.693	16.693	16.693	16.693	-0.43%
Jun 24, 2025	16.764	16.764	16.764	16.764	0.27%
Jun 23, 2025	16.720	16.720	16.720	16.720	0.24%
Jun 20, 2025	16.680	16.680	16.680	16.680	0.08%
Jun 19, 2025	16.667	16.667	16.671	16.667	-0.02%
Jun 18, 2025	16.671	16.671	16.671	16.636	0.21%
Jun 17, 2025	16.636	16.636	16.638	16.636	-0.01%
Jun 16, 2025	16.638	16.638	16.638	16.638	-0.02%

Highest: 16.819

Lowest: 16.636

Difference: 0.183

Average: 16.735

Change %: 0.446

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