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Empire Life Income - Class H (0P0000I3X5)

Toronto

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26.864 +0.028 +0.10%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.77M

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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 %
Aug 19, 2025	26.864	26.864	26.864	26.836	0.10%
Aug 18, 2025	26.836	26.836	26.836	26.836	-0.10%
Aug 15, 2025	26.863	26.863	26.863	26.863	-0.19%
Aug 14, 2025	26.914	26.914	26.914	26.914	-0.12%
Aug 13, 2025	26.946	26.946	26.946	26.946	0.36%
Aug 12, 2025	26.850	26.850	26.850	26.850	0.05%
Aug 11, 2025	26.837	26.837	26.837	26.837	-0.03%
Aug 08, 2025	26.844	26.844	26.844	26.844	0.09%
Aug 07, 2025	26.821	26.821	26.851	26.821	-0.11%
Aug 06, 2025	26.851	26.851	26.851	26.851	0.06%
Aug 05, 2025	26.834	26.834	26.834	26.834	0.62%
Aug 01, 2025	26.669	26.669	26.742	26.669	-0.27%
Jul 31, 2025	26.742	26.742	26.742	26.742	0.02%
Jul 30, 2025	26.736	26.736	26.802	26.736	-0.25%
Jul 29, 2025	26.802	26.802	26.802	26.802	0.38%
Jul 28, 2025	26.699	26.699	26.699	26.699	-0.10%
Jul 25, 2025	26.727	26.727	26.727	26.727	0.26%
Jul 24, 2025	26.657	26.657	26.657	26.657	0.04%
Jul 23, 2025	26.646	26.646	26.664	26.646	-0.07%
Jul 22, 2025	26.664	26.664	26.664	26.664	0.15%
Jul 21, 2025	26.624	26.624	26.624	26.624	0.20%

Highest: 26.946

Lowest: 26.624

Difference: 0.322

Average: 26.782

Change %: 1.104

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