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Benefit Fci Life Strategy Cons Gr Cl B (0P0000U6KH)

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22.997 +0.024 +0.10%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08M

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0P0000U6KH Historical Data

Get free historical data for 0P0000U6KH fund. You'll find the end of day price of the Benefit Fci Life Strategy Cons Gr Cl B 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 %
Jul 18, 2025	22.997	22.997	22.997	22.973	0.10%
Jul 17, 2025	22.973	22.973	22.973	22.929	0.19%
Jul 16, 2025	22.929	22.929	22.929	22.874	0.24%
Jul 15, 2025	22.874	22.874	22.874	22.874	-0.37%
Jul 14, 2025	22.959	22.959	22.959	22.959	0.06%
Jul 11, 2025	22.946	22.946	23.015	22.946	-0.30%
Jul 10, 2025	23.015	23.015	23.015	22.990	0.11%
Jul 09, 2025	22.990	22.990	22.990	22.917	0.32%
Jul 08, 2025	22.917	22.917	22.917	22.917	0.01%
Jul 07, 2025	22.914	22.914	22.914	22.914	-0.38%
Jul 03, 2025	23.001	23.001	23.001	22.979	0.09%
Jul 02, 2025	22.979	22.979	22.979	22.950	0.13%
Jul 01, 2025	22.950	22.950	22.950	22.947	0.01%
Jun 30, 2025	22.947	22.947	22.947	22.947	0.33%
Jun 27, 2025	22.873	22.873	22.873	22.861	0.05%
Jun 26, 2025	22.861	22.861	22.861	22.861	0.43%
Jun 25, 2025	22.763	22.763	22.784	22.763	-0.09%
Jun 24, 2025	22.784	22.784	22.784	22.667	0.52%
Jun 23, 2025	22.667	22.667	22.667	22.667	0.48%
Jun 20, 2025	22.558	22.558	22.558	22.558	-0.06%

Highest: 23.015

Lowest: 22.558

Difference: 0.457

Average: 22.895

Change %: 1.886

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