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Empire Life Conservative Portfolio - Class E (0P0000F4QI)

Toronto

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19.381 +0.008 +0.04%

06/08 - 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 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%
Jul 30, 2025	19.306	19.306	19.350	19.306	-0.22%
Jul 29, 2025	19.350	19.350	19.350	19.350	0.33%
Jul 28, 2025	19.286	19.286	19.286	19.286	-0.14%
Jul 25, 2025	19.314	19.314	19.314	19.314	0.25%
Jul 24, 2025	19.265	19.265	19.265	19.265	0.03%
Jul 23, 2025	19.259	19.259	19.279	19.259	-0.10%
Jul 22, 2025	19.279	19.279	19.279	19.279	0.13%
Jul 21, 2025	19.253	19.253	19.253	19.253	0.25%
Jul 18, 2025	19.205	19.205	19.225	19.205	-0.11%
Jul 17, 2025	19.225	19.225	19.225	19.166	0.31%
Jul 16, 2025	19.166	19.166	19.166	19.134	0.17%
Jul 15, 2025	19.134	19.134	19.134	19.134	-0.47%
Jul 14, 2025	19.224	19.224	19.224	19.224	0.04%
Jul 11, 2025	19.217	19.217	19.217	19.217	-0.52%
Jul 10, 2025	19.318	19.318	19.318	19.318	0.00%
Jul 09, 2025	19.318	19.318	19.318	19.253	0.34%
Jul 08, 2025	19.253	19.253	19.271	19.253	-0.09%
Jul 07, 2025	19.271	19.271	19.271	19.271	-0.30%

Highest: 19.381

Lowest: 19.134

Difference: 0.247

Average: 19.272

Change %: 0.270

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