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Empire Life Conservative Portfolio - Class G (0P0000I3XC)

Toronto

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16.936 +0.030 +0.18%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.48M

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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 29, 2025	16.935	16.935	16.935	16.935	0.18%
Aug 28, 2025	16.906	16.906	16.906	16.906	0.08%
Aug 27, 2025	16.892	16.892	16.892	16.892	0.15%
Aug 26, 2025	16.867	16.867	16.867	16.867	0.10%
Aug 25, 2025	16.850	16.850	16.850	16.850	-0.37%
Aug 22, 2025	16.913	16.913	16.913	16.834	0.47%
Aug 21, 2025	16.834	16.834	16.834	16.834	-0.05%
Aug 20, 2025	16.842	16.842	16.842	16.842	0.04%
Aug 19, 2025	16.836	16.836	16.836	16.800	0.21%
Aug 18, 2025	16.800	16.800	16.800	16.800	-0.11%
Aug 15, 2025	16.819	16.819	16.847	16.819	-0.16%
Aug 14, 2025	16.847	16.847	16.847	16.847	-0.12%
Aug 13, 2025	16.867	16.867	16.867	16.867	0.40%
Aug 12, 2025	16.799	16.799	16.799	16.799	-0.03%
Aug 11, 2025	16.804	16.804	16.804	16.804	-0.04%
Aug 08, 2025	16.810	16.810	16.810	16.810	0.03%
Aug 07, 2025	16.805	16.805	16.826	16.805	-0.13%
Aug 06, 2025	16.826	16.826	16.826	16.820	0.04%
Aug 05, 2025	16.820	16.820	16.820	16.820	0.46%
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%

Highest: 16.935

Lowest: 16.742

Difference: 0.193

Average: 16.837

Change %: 1.024

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