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Empire Life Conservative Portfolio - Class D (0P0000F4QF)

Toronto

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20.334 -0.039 -0.19%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.26M

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0P0000F4QF Historical Data

Get free historical data for 0P0000F4QF fund. You'll find the end of day price of the Empire Life Conservative Portfolio - Class D 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 %
Jun 06, 2025	20.334	20.334	20.334	20.334	-0.19%
Jun 05, 2025	20.374	20.374	20.374	20.374	-0.11%
Jun 04, 2025	20.396	20.396	20.396	20.396	0.09%
Jun 03, 2025	20.378	20.378	20.378	20.378	-0.08%
Jun 02, 2025	20.394	20.394	20.394	20.394	0.08%
May 30, 2025	20.378	20.378	20.400	20.378	-0.11%
May 29, 2025	20.400	20.400	20.400	20.400	0.28%
May 28, 2025	20.342	20.342	20.345	20.342	-0.02%
May 27, 2025	20.345	20.345	20.345	20.345	0.62%
May 26, 2025	20.220	20.220	20.220	20.220	0.28%
May 23, 2025	20.164	20.164	20.164	20.155	0.05%
May 22, 2025	20.155	20.155	20.155	20.137	0.09%
May 21, 2025	20.137	20.137	20.278	20.137	-0.69%
May 20, 2025	20.278	20.278	20.278	20.278	-0.35%
May 16, 2025	20.350	20.350	20.350	20.326	0.12%
May 15, 2025	20.326	20.326	20.326	20.185	0.70%
May 14, 2025	20.185	20.185	20.202	20.185	-0.09%
May 13, 2025	20.202	20.202	20.202	20.202	0.02%
May 12, 2025	20.199	20.199	20.199	20.199	0.31%
May 09, 2025	20.137	20.137	20.137	20.065	0.36%
May 08, 2025	20.065	20.065	20.065	20.065	-0.08%
May 07, 2025	20.082	20.082	20.082	19.994	0.44%

Highest: 20.400

Lowest: 19.994

Difference: 0.405

Average: 20.265

Change %: 1.701

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