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Empire Life Income - Class D (0P0000F4QO)

Toronto

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25.428 +0.175 +0.69%

22/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.55M

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0P0000F4QO Historical Data

Get free historical data for 0P0000F4QO fund. You'll find the end of day price of the Empire Life Income - Class D 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 22, 2025	25.428	25.428	25.428	25.428	0.69%
Apr 21, 2025	25.253	25.253	25.253	25.253	-0.93%
Apr 17, 2025	25.490	25.490	25.503	25.490	-0.05%
Apr 16, 2025	25.503	25.503	25.503	25.503	-0.08%
Apr 15, 2025	25.525	25.525	25.525	25.451	0.29%
Apr 14, 2025	25.451	25.451	25.451	25.451	0.93%
Apr 11, 2025	25.218	25.218	25.218	25.218	0.53%
Apr 10, 2025	25.086	25.086	25.086	25.086	-1.34%
Apr 09, 2025	25.426	25.426	25.426	25.426	1.86%
Apr 08, 2025	24.961	24.961	24.961	24.961	-0.67%
Apr 07, 2025	25.128	25.128	25.128	25.128	-1.15%
Apr 04, 2025	25.421	25.421	25.421	25.421	-1.68%
Apr 03, 2025	25.856	25.856	25.856	25.856	-1.77%
Apr 02, 2025	26.323	26.323	26.323	26.323	0.22%
Apr 01, 2025	26.264	26.264	26.264	26.264	0.30%
Mar 31, 2025	26.186	26.186	26.186	26.186	0.47%
Mar 28, 2025	26.063	26.063	26.160	26.063	-0.37%
Mar 27, 2025	26.160	26.160	26.160	26.119	0.16%
Mar 26, 2025	26.119	26.119	26.264	26.119	-0.55%
Mar 25, 2025	26.264	26.264	26.264	26.252	0.05%
Mar 24, 2025	26.252	26.252	26.252	26.252	0.22%

Highest: 26.323

Lowest: 24.961

Difference: 1.362

Average: 25.685

Change %: -2.920

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