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Empire Life Conservative Portfolio - Class G (0P0000I3XC)

Toronto

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16.742 -0.024 -0.14%

01/08 - 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 %
Aug 01, 2025	16.742	16.742	16.766	16.742	-0.14%
Jul 31, 2025	16.766	16.766	16.766	16.766	0.01%
Jul 30, 2025	16.764	16.764	16.802	16.764	-0.23%
Jul 29, 2025	16.802	16.802	16.802	16.802	0.33%
Jul 28, 2025	16.747	16.747	16.747	16.747	-0.15%
Jul 25, 2025	16.772	16.772	16.772	16.772	0.25%
Jul 24, 2025	16.730	16.730	16.730	16.730	0.03%
Jul 23, 2025	16.726	16.726	16.743	16.726	-0.10%
Jul 22, 2025	16.743	16.743	16.743	16.743	0.13%
Jul 21, 2025	16.721	16.721	16.721	16.721	0.25%
Jul 18, 2025	16.680	16.680	16.698	16.680	-0.11%
Jul 17, 2025	16.698	16.698	16.698	16.698	0.30%
Jul 16, 2025	16.647	16.647	16.647	16.620	0.17%
Jul 15, 2025	16.620	16.620	16.620	16.620	-0.47%
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%

Highest: 16.802

Lowest: 16.620

Difference: 0.182

Average: 16.729

Change %: -0.302

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Recent Quotes

Name	Price	Chg.	Chg. %
Empire Conservati.	16.742	-0.024	-0.14%
COMMERZBANK AG ZT.	7.42	0.00	0.00%
BANCA IMI ZT E.ON.	0.022	0.000	0.00%