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Empire Life Conservative Portfolio - Class H (0P0000I3XA)

Toronto

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20.543 +0.097 +0.47%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.48M

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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 %
Aug 22, 2025	20.446	20.543	20.543	20.446	0.00%
Aug 21, 2025	20.446	20.446	20.446	20.446	-0.05%
Aug 20, 2025	20.456	20.456	20.456	20.448	0.04%
Aug 19, 2025	20.448	20.448	20.448	20.404	0.22%
Aug 18, 2025	20.404	20.404	20.404	20.404	-0.11%
Aug 15, 2025	20.425	20.425	20.425	20.425	-0.16%
Aug 14, 2025	20.458	20.458	20.482	20.458	-0.12%
Aug 13, 2025	20.482	20.482	20.482	20.482	0.40%
Aug 12, 2025	20.399	20.399	20.399	20.399	-0.02%
Aug 11, 2025	20.404	20.404	20.404	20.404	-0.03%
Aug 08, 2025	20.410	20.410	20.410	20.410	0.03%
Aug 07, 2025	20.403	20.403	20.429	20.403	-0.13%
Aug 06, 2025	20.429	20.429	20.429	20.429	0.04%
Aug 05, 2025	20.420	20.420	20.420	20.420	0.47%
Aug 01, 2025	20.324	20.324	20.352	20.324	-0.14%
Jul 31, 2025	20.352	20.352	20.352	20.352	0.02%
Jul 30, 2025	20.349	20.349	20.394	20.349	-0.22%
Jul 29, 2025	20.394	20.394	20.394	20.394	0.33%
Jul 28, 2025	20.327	20.327	20.327	20.327	-0.14%
Jul 25, 2025	20.356	20.356	20.356	20.356	0.25%
Jul 24, 2025	20.305	20.305	20.305	20.305	0.03%
Jul 23, 2025	20.298	20.298	20.319	20.298	-0.10%

Highest: 20.543

Lowest: 20.298

Difference: 0.245

Average: 20.397

Change %: 0.628

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