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Empire Life Conservative Portfolio - Class C (0P0000F4QC)

Toronto

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16.095 +0.028 +0.18%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.48M

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0P0000F4QC Historical Data

Get free historical data for 0P0000F4QC fund. You'll find the end of day price of the Empire Life Conservative Portfolio - Class C 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 29, 2025	16.094	16.094	16.094	16.094	0.18%
Aug 28, 2025	16.066	16.066	16.066	16.066	0.08%
Aug 27, 2025	16.054	16.054	16.054	16.054	0.15%
Aug 26, 2025	16.030	16.030	16.030	16.030	0.10%
Aug 25, 2025	16.014	16.014	16.014	16.014	-0.37%
Aug 22, 2025	16.074	16.074	16.074	15.999	0.47%
Aug 21, 2025	15.999	15.999	15.999	15.999	-0.05%
Aug 20, 2025	16.007	16.007	16.007	16.007	0.04%
Aug 19, 2025	16.001	16.001	16.001	15.967	0.21%
Aug 18, 2025	15.967	15.967	15.967	15.967	-0.12%
Aug 15, 2025	15.986	15.986	16.012	15.986	-0.16%
Aug 14, 2025	16.012	16.012	16.012	16.012	-0.12%
Aug 13, 2025	16.031	16.031	16.031	16.031	0.40%
Aug 12, 2025	15.967	15.967	15.967	15.967	-0.03%
Aug 11, 2025	15.972	15.972	15.972	15.972	-0.04%
Aug 08, 2025	15.978	15.978	15.978	15.978	0.03%
Aug 07, 2025	15.973	15.973	15.994	15.973	-0.13%
Aug 06, 2025	15.994	15.994	15.994	15.987	0.04%
Aug 05, 2025	15.987	15.987	15.987	15.987	0.46%

Highest: 16.094

Lowest: 15.967

Difference: 0.127

Average: 16.011

Change %: 1.133

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