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Empire Life Conservative Portfolio - Class E (0P0000F4QI)

Toronto

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19.224 +0.007 +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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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 %
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%
Jul 04, 2025	19.329	19.329	19.329	19.300	0.15%
Jul 03, 2025	19.300	19.300	19.300	19.293	0.04%
Jul 02, 2025	19.293	19.293	19.293	19.293	-0.23%
Jun 30, 2025	19.337	19.337	19.337	19.337	0.33%
Jun 27, 2025	19.273	19.273	19.273	19.246	0.14%
Jun 26, 2025	19.246	19.246	19.246	19.190	0.29%
Jun 25, 2025	19.190	19.190	19.190	19.190	-0.43%
Jun 24, 2025	19.272	19.272	19.272	19.272	0.27%
Jun 23, 2025	19.220	19.220	19.220	19.220	0.24%
Jun 20, 2025	19.173	19.173	19.173	19.173	0.08%
Jun 19, 2025	19.158	19.158	19.162	19.158	-0.02%
Jun 18, 2025	19.162	19.162	19.162	19.121	0.21%
Jun 17, 2025	19.121	19.121	19.123	19.121	-0.01%
Jun 16, 2025	19.123	19.123	19.123	19.123	-0.02%

Highest: 19.337

Lowest: 19.121

Difference: 0.216

Average: 19.240

Change %: 0.511

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