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Empire Life Conservative Portfolio - Class G (0P0000I3XC)

Toronto

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16.170 +0.099 +0.62%

22/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.42M

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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 %
Apr 22, 2025	16.170	16.170	16.170	16.170	0.62%
Apr 21, 2025	16.071	16.071	16.071	16.071	-0.73%
Apr 17, 2025	16.189	16.189	16.200	16.189	-0.07%
Apr 16, 2025	16.200	16.200	16.200	16.200	0.01%
Apr 15, 2025	16.199	16.199	16.199	16.152	0.29%
Apr 14, 2025	16.152	16.152	16.152	16.152	1.00%
Apr 11, 2025	15.992	15.992	15.992	15.992	0.44%
Apr 10, 2025	15.921	15.921	15.921	15.921	-1.00%
Apr 09, 2025	16.082	16.082	16.082	16.082	1.11%
Apr 08, 2025	15.906	15.906	15.906	15.906	-0.55%
Apr 07, 2025	15.994	15.994	15.994	15.994	-1.39%
Apr 04, 2025	16.219	16.219	16.219	16.219	-1.29%
Apr 03, 2025	16.431	16.431	16.431	16.431	-1.25%
Apr 02, 2025	16.639	16.639	16.639	16.639	0.17%
Apr 01, 2025	16.611	16.611	16.611	16.611	0.29%
Mar 31, 2025	16.564	16.564	16.564	16.564	0.40%
Mar 28, 2025	16.498	16.498	16.534	16.498	-0.22%
Mar 27, 2025	16.534	16.534	16.534	16.507	0.17%
Mar 26, 2025	16.507	16.507	16.581	16.507	-0.45%
Mar 25, 2025	16.581	16.581	16.581	16.578	0.02%
Mar 24, 2025	16.578	16.578	16.578	16.578	0.08%

Highest: 16.639

Lowest: 15.906

Difference: 0.734

Average: 16.288

Change %: -2.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Empire Conservati.	16.170	+0.099	+0.62%
	Empire Income - C.	25.428	+0.175	+0.69%