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Empire Life Elite Balanced - Class G (0P0000P6S5)

Toronto

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24.705 -0.107 -0.43%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.79M

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0P0000P6S5 Historical Data

Get free historical data for 0P0000P6S5 fund. You'll find the end of day price of the Empire Life Elite Balanced - 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 %
Jul 11, 2025	24.705	24.705	24.813	24.705	-0.43%
Jul 10, 2025	24.813	24.813	24.813	24.789	0.09%
Jul 09, 2025	24.789	24.789	24.789	24.712	0.31%
Jul 08, 2025	24.712	24.712	24.738	24.712	-0.10%
Jul 07, 2025	24.738	24.738	24.738	24.738	-0.16%
Jul 04, 2025	24.778	24.778	24.778	24.751	0.11%
Jul 03, 2025	24.751	24.751	24.751	24.693	0.23%
Jul 02, 2025	24.693	24.693	24.693	24.693	-0.19%
Jun 30, 2025	24.740	24.740	24.740	24.740	0.42%
Jun 27, 2025	24.636	24.636	24.636	24.610	0.10%
Jun 26, 2025	24.610	24.610	24.610	24.610	0.45%
Jun 25, 2025	24.500	24.500	24.500	24.500	-0.45%
Jun 24, 2025	24.611	24.611	24.611	24.611	0.39%
Jun 23, 2025	24.515	24.515	24.515	24.515	0.35%
Jun 20, 2025	24.430	24.430	24.430	24.430	-0.07%
Jun 19, 2025	24.447	24.447	24.453	24.447	-0.03%
Jun 18, 2025	24.453	24.453	24.453	24.409	0.18%
Jun 17, 2025	24.409	24.409	24.428	24.409	-0.08%
Jun 16, 2025	24.428	24.428	24.428	24.428	0.19%

Highest: 24.813

Lowest: 24.409

Difference: 0.404

Average: 24.619

Change %: 1.324

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