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Empire Life Income - Class H (0P0000I3X5)

Toronto

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27.867 +0.060 +0.21%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.99M

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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 %
Oct 03, 2025	27.867	27.867	27.867	27.867	0.21%
Oct 02, 2025	27.808	27.808	27.808	27.771	0.13%
Oct 01, 2025	27.771	27.771	27.771	27.771	0.05%
Sep 30, 2025	27.756	27.756	27.756	27.756	0.02%
Sep 29, 2025	27.749	27.749	27.749	27.749	0.39%
Sep 26, 2025	27.642	27.642	27.642	27.592	0.18%
Sep 25, 2025	27.592	27.592	27.592	27.592	-0.09%
Sep 24, 2025	27.616	27.616	27.616	27.616	-0.09%
Sep 23, 2025	27.640	27.640	27.640	27.640	-0.11%
Sep 22, 2025	27.672	27.672	27.672	27.672	0.13%
Sep 19, 2025	27.635	27.635	27.635	27.578	0.21%
Sep 18, 2025	27.578	27.578	27.578	27.578	0.16%
Sep 17, 2025	27.533	27.533	27.546	27.533	-0.04%
Sep 16, 2025	27.546	27.546	27.589	27.546	-0.16%
Sep 15, 2025	27.589	27.589	27.589	27.589	0.22%
Sep 12, 2025	27.527	27.527	27.574	27.527	-0.17%
Sep 11, 2025	27.574	27.574	27.574	27.574	0.42%
Sep 10, 2025	27.459	27.459	27.459	27.377	0.30%
Sep 09, 2025	27.377	27.377	27.386	27.377	-0.03%
Sep 08, 2025	27.386	27.386	27.386	27.386	0.33%
Sep 05, 2025	27.297	27.297	27.297	27.297	0.41%
Sep 04, 2025	27.184	27.184	27.184	27.066	0.43%

Highest: 27.867

Lowest: 27.066

Difference: 0.801

Average: 27.582

Change %: 2.959

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