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Empire Life Conservative Portfolio - Class H (0P0000I3XA)

Toronto

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20.191 -0.039 -0.19%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.26M

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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 %
Jun 06, 2025	20.191	20.191	20.191	20.191	-0.19%
Jun 05, 2025	20.229	20.229	20.229	20.229	-0.11%
Jun 04, 2025	20.252	20.252	20.252	20.252	0.09%
Jun 03, 2025	20.233	20.233	20.233	20.233	-0.08%
Jun 02, 2025	20.250	20.250	20.250	20.250	0.08%
May 30, 2025	20.234	20.234	20.256	20.234	-0.11%
May 29, 2025	20.256	20.256	20.256	20.256	0.28%
May 28, 2025	20.198	20.198	20.198	20.198	-0.02%
May 27, 2025	20.201	20.201	20.201	20.201	0.62%
May 26, 2025	20.077	20.077	20.077	20.077	0.28%
May 23, 2025	20.021	20.021	20.021	20.013	0.04%
May 22, 2025	20.013	20.013	20.013	19.995	0.09%
May 21, 2025	19.995	19.995	20.135	19.995	-0.69%
May 20, 2025	20.135	20.135	20.135	20.135	-0.35%
May 16, 2025	20.206	20.206	20.206	20.182	0.12%
May 15, 2025	20.182	20.182	20.182	20.182	0.70%
May 14, 2025	20.043	20.043	20.060	20.043	-0.09%
May 13, 2025	20.060	20.060	20.060	20.057	0.02%
May 12, 2025	20.057	20.057	20.057	20.057	0.31%
May 09, 2025	19.995	19.995	19.995	19.923	0.36%
May 08, 2025	19.923	19.923	19.923	19.923	-0.08%
May 07, 2025	19.940	19.940	19.940	19.853	0.44%

Highest: 20.256

Lowest: 19.853

Difference: 0.402

Average: 20.122

Change %: 1.699

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