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Empire Life Conservative Portfolio - Class D (0P0000F4QF)

Toronto

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20.405 +0.008 +0.04%

14/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.61M

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Historical Data
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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 %
Jul 14, 2025	20.405	20.405	20.405	20.405	0.04%
Jul 11, 2025	20.397	20.397	20.397	20.397	-0.52%
Jul 10, 2025	20.504	20.504	20.504	20.504	0.00%
Jul 09, 2025	20.504	20.504	20.504	20.504	0.34%
Jul 08, 2025	20.435	20.435	20.453	20.435	-0.09%
Jul 07, 2025	20.453	20.453	20.453	20.453	-0.30%
Jul 04, 2025	20.515	20.515	20.515	20.484	0.15%
Jul 03, 2025	20.484	20.484	20.484	20.476	0.04%
Jul 02, 2025	20.476	20.476	20.476	20.476	-0.22%
Jun 30, 2025	20.522	20.522	20.522	20.522	0.33%
Jun 27, 2025	20.454	20.454	20.454	20.425	0.14%
Jun 26, 2025	20.425	20.425	20.425	20.425	0.29%
Jun 25, 2025	20.365	20.365	20.365	20.365	-0.42%
Jun 24, 2025	20.452	20.452	20.452	20.452	0.27%
Jun 23, 2025	20.397	20.397	20.397	20.397	0.25%
Jun 20, 2025	20.347	20.347	20.347	20.347	0.08%
Jun 19, 2025	20.331	20.331	20.335	20.331	-0.02%
Jun 18, 2025	20.335	20.335	20.335	20.291	0.21%
Jun 17, 2025	20.291	20.291	20.293	20.291	-0.01%
Jun 16, 2025	20.293	20.293	20.293	20.293	-0.02%

Highest: 20.522

Lowest: 20.291

Difference: 0.231

Average: 20.419

Change %: 0.536

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