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Empire Life Conservative Portfolio - Class H (0P0000I3XA)

Toronto

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21.167 +0.054 +0.25%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.6M

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0P0000I3XA Historical Data

Get free historical data for 0P0000I3XA fund. You'll find the end of day price of the Empire Life Conservative Portfolio - Class H 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 %
Oct 15, 2025	21.167	21.167	21.167	21.114	0.25%
Oct 14, 2025	21.114	21.114	21.114	21.114	0.65%
Oct 10, 2025	20.978	20.978	20.978	20.978	-0.38%
Oct 09, 2025	21.058	21.058	21.099	21.058	-0.20%
Oct 08, 2025	21.099	21.099	21.099	21.088	0.05%
Oct 07, 2025	21.088	21.088	21.104	21.088	-0.07%
Oct 06, 2025	21.104	21.104	21.104	21.104	-0.14%
Oct 03, 2025	21.132	21.132	21.132	21.132	0.23%
Oct 02, 2025	21.085	21.085	21.085	21.053	0.15%
Oct 01, 2025	21.053	21.053	21.053	21.053	0.01%
Sep 30, 2025	21.051	21.051	21.051	21.051	0.05%
Sep 29, 2025	21.040	21.040	21.040	21.040	0.37%
Sep 26, 2025	20.962	20.962	20.962	20.944	0.09%
Sep 25, 2025	20.944	20.944	20.944	20.944	-0.11%
Sep 24, 2025	20.968	20.968	20.968	20.968	-0.04%
Sep 23, 2025	20.977	20.977	20.977	20.977	-0.12%
Sep 22, 2025	21.002	21.002	21.002	21.002	0.08%
Sep 19, 2025	20.985	20.985	20.985	20.961	0.11%
Sep 18, 2025	20.961	20.961	20.961	20.961	0.13%
Sep 17, 2025	20.935	20.935	20.948	20.935	-0.06%
Sep 16, 2025	20.948	20.948	20.958	20.948	-0.05%

Highest: 21.167

Lowest: 20.935

Difference: 0.233

Average: 21.031

Change %: 1.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Empire Conservati.	21.167	+0.054	+0.25%