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Empire Life Conservative Portfolio - Class G (0P0000I3XC)

Toronto

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16.698 +0.005 +0.03%

14/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.61M

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0P0000I3XC Historical Data

Get free historical data for 0P0000I3XC fund. You'll find the end of day price of the Empire Life Conservative Portfolio - Class G 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	16.698	16.698	16.698	16.698	0.03%
Jul 11, 2025	16.693	16.693	16.693	16.693	-0.52%
Jul 10, 2025	16.781	16.781	16.782	16.781	-0.00%
Jul 09, 2025	16.782	16.782	16.782	16.782	0.33%
Jul 08, 2025	16.726	16.726	16.741	16.726	-0.09%
Jul 07, 2025	16.741	16.741	16.741	16.741	-0.31%
Jul 04, 2025	16.793	16.793	16.793	16.769	0.15%
Jul 03, 2025	16.769	16.769	16.769	16.763	0.04%
Jul 02, 2025	16.763	16.763	16.763	16.763	-0.23%
Jun 30, 2025	16.801	16.801	16.801	16.801	0.32%
Jun 27, 2025	16.747	16.747	16.747	16.724	0.14%
Jun 26, 2025	16.724	16.724	16.724	16.724	0.29%
Jun 25, 2025	16.675	16.675	16.675	16.675	-0.43%
Jun 24, 2025	16.747	16.747	16.747	16.747	0.27%
Jun 23, 2025	16.702	16.702	16.702	16.702	0.24%
Jun 20, 2025	16.663	16.663	16.663	16.663	0.08%
Jun 19, 2025	16.650	16.650	16.654	16.650	-0.02%
Jun 18, 2025	16.654	16.654	16.654	16.618	0.21%
Jun 17, 2025	16.618	16.618	16.621	16.618	-0.01%
Jun 16, 2025	16.621	16.621	16.621	16.621	-0.02%

Highest: 16.801

Lowest: 16.618

Difference: 0.183

Average: 16.717

Change %: 0.444

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