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Empire Life Conservative Portfolio - Class E (0P0000F4QI)

Toronto

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19.516 +0.035 +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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0P0000F4QI Historical Data

Get free historical data for 0P0000F4QI fund. You'll find the end of day price of the Empire Life Conservative Portfolio - Class E 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	19.516	19.516	19.516	19.516	0.18%
Aug 28, 2025	19.482	19.482	19.482	19.482	0.08%
Aug 27, 2025	19.466	19.466	19.466	19.466	0.15%
Aug 26, 2025	19.436	19.436	19.436	19.436	0.10%
Aug 25, 2025	19.416	19.416	19.416	19.416	-0.36%
Aug 22, 2025	19.487	19.487	19.487	19.396	0.47%
Aug 21, 2025	19.396	19.396	19.396	19.396	-0.05%
Aug 20, 2025	19.405	19.405	19.405	19.397	0.04%
Aug 19, 2025	19.397	19.397	19.397	19.356	0.21%
Aug 18, 2025	19.356	19.356	19.356	19.356	-0.11%
Aug 15, 2025	19.377	19.377	19.377	19.377	-0.16%
Aug 14, 2025	19.407	19.407	19.407	19.407	-0.12%
Aug 13, 2025	19.431	19.431	19.431	19.431	0.40%
Aug 12, 2025	19.352	19.352	19.352	19.352	-0.02%
Aug 11, 2025	19.357	19.357	19.357	19.357	-0.03%
Aug 08, 2025	19.363	19.363	19.363	19.363	0.03%
Aug 07, 2025	19.356	19.356	19.381	19.356	-0.13%
Aug 06, 2025	19.381	19.381	19.381	19.381	0.04%
Aug 05, 2025	19.373	19.373	19.373	19.373	0.47%
Aug 01, 2025	19.282	19.282	19.282	19.282	-0.14%
Jul 31, 2025	19.309	19.309	19.309	19.309	0.02%

Highest: 19.516

Lowest: 19.282

Difference: 0.234

Average: 19.397

Change %: 1.089

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