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Empire Life Conservative Portfolio - Class H (0P0000I3XA)

Toronto

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19.594 -0.013 -0.06%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.42M

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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 %
Apr 17, 2025	19.594	19.594	19.606	19.594	-0.06%
Apr 16, 2025	19.606	19.606	19.606	19.606	0.01%
Apr 15, 2025	19.604	19.604	19.604	19.546	0.29%
Apr 14, 2025	19.546	19.546	19.546	19.546	1.01%
Apr 11, 2025	19.351	19.351	19.351	19.351	0.45%
Apr 10, 2025	19.265	19.265	19.265	19.265	-1.00%
Apr 09, 2025	19.459	19.459	19.459	19.459	1.11%
Apr 08, 2025	19.245	19.245	19.245	19.245	-0.55%
Apr 07, 2025	19.351	19.351	19.351	19.351	-1.38%
Apr 04, 2025	19.622	19.622	19.622	19.622	-1.29%
Apr 03, 2025	19.878	19.878	19.878	19.878	-1.25%
Apr 02, 2025	20.130	20.130	20.130	20.130	0.17%
Apr 01, 2025	20.095	20.095	20.095	20.095	0.29%
Mar 31, 2025	20.037	20.037	20.037	20.037	0.41%
Mar 28, 2025	19.955	19.955	19.999	19.955	-0.22%
Mar 27, 2025	19.999	19.999	19.999	19.966	0.17%
Mar 26, 2025	19.966	19.966	20.055	19.966	-0.44%
Mar 25, 2025	20.055	20.055	20.055	20.050	0.02%
Mar 24, 2025	20.050	20.050	20.050	20.050	0.09%
Mar 21, 2025	20.032	20.032	20.059	20.032	-0.13%
Mar 20, 2025	20.059	20.059	20.083	20.059	-0.12%
Mar 19, 2025	20.083	20.083	20.083	20.083	0.46%

Highest: 20.130

Lowest: 19.245

Difference: 0.884

Average: 19.772

Change %: -1.988

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