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Empire Life Income - Class H (0P0000I3X5)

Toronto

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25.440 +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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0P0000I3X5 Historical Data

Get free historical data for 0P0000I3X5 fund. You'll find the end of day price of the Empire Life Income - 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 22, 2025	25.440	25.440	25.440	25.440	0.69%
Apr 21, 2025	25.265	25.265	25.265	25.265	-0.93%
Apr 17, 2025	25.502	25.502	25.515	25.502	-0.05%
Apr 16, 2025	25.515	25.515	25.515	25.515	-0.08%
Apr 15, 2025	25.536	25.536	25.536	25.463	0.29%
Apr 14, 2025	25.463	25.463	25.463	25.463	0.93%
Apr 11, 2025	25.229	25.229	25.229	25.229	0.53%
Apr 10, 2025	25.097	25.097	25.097	25.097	-1.34%
Apr 09, 2025	25.437	25.437	25.437	25.437	1.86%
Apr 08, 2025	24.972	24.972	24.972	24.972	-0.67%
Apr 07, 2025	25.140	25.140	25.140	25.140	-1.15%
Apr 04, 2025	25.432	25.432	25.432	25.432	-1.68%
Apr 03, 2025	25.868	25.868	25.868	25.868	-1.77%
Apr 02, 2025	26.335	26.335	26.335	26.335	0.22%
Apr 01, 2025	26.276	26.276	26.276	26.276	0.30%
Mar 31, 2025	26.198	26.198	26.198	26.198	0.47%
Mar 28, 2025	26.074	26.074	26.172	26.074	-0.37%
Mar 27, 2025	26.172	26.172	26.172	26.130	0.16%
Mar 26, 2025	26.130	26.130	26.275	26.130	-0.55%
Mar 25, 2025	26.275	26.275	26.275	26.263	0.05%
Mar 24, 2025	26.263	26.263	26.263	26.263	0.22%

Highest: 26.335

Lowest: 24.972

Difference: 1.363

Average: 25.696

Change %: -2.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Empire Income - C.	25.440	+0.175	+0.69%
	PIMCO Funds: Glob.	13.820	+0.030	+0.22%