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Benefit Fci Life Strategy Cons Gr Cl A (0P0000U6KC)

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24.395 -0.156 -0.63%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88M

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0P0000U6KC Historical Data

Get free historical data for 0P0000U6KC fund. You'll find the end of day price of the Benefit Fci Life Strategy Cons Gr Cl A 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 10, 2025	24.395	24.395	24.551	24.395	-0.63%
Oct 09, 2025	24.551	24.551	24.605	24.551	-0.22%
Oct 08, 2025	24.605	24.605	24.605	24.605	0.16%
Oct 07, 2025	24.566	24.566	24.590	24.566	-0.10%
Oct 06, 2025	24.590	24.590	24.590	24.590	0.00%
Oct 03, 2025	24.589	24.589	24.589	24.585	0.02%
Oct 02, 2025	24.585	24.585	24.585	24.563	0.09%
Oct 01, 2025	24.563	24.563	24.563	24.563	0.28%
Sep 30, 2025	24.493	24.493	24.493	24.467	0.11%
Sep 29, 2025	24.467	24.467	24.467	24.467	0.20%
Sep 26, 2025	24.419	24.419	24.419	24.365	0.22%
Sep 25, 2025	24.365	24.365	24.433	24.365	-0.28%
Sep 24, 2025	24.433	24.433	24.490	24.433	-0.23%
Sep 23, 2025	24.490	24.490	24.490	24.488	0.01%
Sep 22, 2025	24.488	24.488	24.488	24.488	0.07%
Sep 19, 2025	24.470	24.470	24.470	24.462	0.03%
Sep 18, 2025	24.462	24.462	24.462	24.462	0.07%
Sep 17, 2025	24.446	24.446	24.471	24.446	-0.10%
Sep 16, 2025	24.471	24.471	24.477	24.471	-0.03%
Sep 15, 2025	24.477	24.477	24.477	24.477	0.23%
Sep 12, 2025	24.422	24.422	24.459	24.422	-0.15%

Highest: 24.605

Lowest: 24.365

Difference: 0.240

Average: 24.493

Change %: -0.260

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