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Empire Life Conservative Portfolio - Class D (0P0000F4QF)

Toronto

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19.712 +0.121 +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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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 %
Apr 22, 2025	19.712	19.712	19.712	19.712	0.62%
Apr 21, 2025	19.591	19.591	19.591	19.591	-0.72%
Apr 17, 2025	19.732	19.732	19.745	19.732	-0.06%
Apr 16, 2025	19.745	19.745	19.745	19.745	0.01%
Apr 15, 2025	19.742	19.742	19.742	19.684	0.30%
Apr 14, 2025	19.684	19.684	19.684	19.684	1.01%
Apr 11, 2025	19.488	19.488	19.488	19.488	0.45%
Apr 10, 2025	19.401	19.401	19.401	19.401	-1.00%
Apr 09, 2025	19.596	19.596	19.596	19.596	1.11%
Apr 08, 2025	19.381	19.381	19.381	19.381	-0.55%
Apr 07, 2025	19.488	19.488	19.488	19.488	-1.38%
Apr 04, 2025	19.760	19.760	19.760	19.760	-1.29%
Apr 03, 2025	20.018	20.018	20.018	20.018	-1.25%
Apr 02, 2025	20.272	20.272	20.272	20.272	0.17%
Apr 01, 2025	20.237	20.237	20.237	20.237	0.29%
Mar 31, 2025	20.179	20.179	20.179	20.179	0.41%
Mar 28, 2025	20.096	20.096	20.140	20.096	-0.22%
Mar 27, 2025	20.140	20.140	20.140	20.106	0.17%
Mar 26, 2025	20.106	20.106	20.196	20.106	-0.44%
Mar 25, 2025	20.196	20.196	20.196	20.191	0.02%
Mar 24, 2025	20.191	20.191	20.191	20.191	0.09%

Highest: 20.272

Lowest: 19.381

Difference: 0.890

Average: 19.846

Change %: -2.289

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