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Beneva Blackrock U.s. Index Gif Basic (0P000174IJ)

Toronto

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35.565 +0.134 +0.38%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.11M

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0P000174IJ Historical Data

Get free historical data for 0P000174IJ fund. You'll find the end of day price of the Beneva Blackrock U.s. Index Gif Basic 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 15, 2025	35.565	35.565	35.565	35.565	0.38%
Oct 14, 2025	35.431	35.431	35.431	35.431	1.70%
Oct 10, 2025	34.839	34.839	35.819	34.839	-2.74%
Oct 09, 2025	35.819	35.819	35.819	35.793	0.07%
Oct 08, 2025	35.793	35.793	35.793	35.579	0.60%
Oct 07, 2025	35.579	35.579	35.734	35.579	-0.43%
Oct 06, 2025	35.734	35.734	35.734	35.734	0.35%
Oct 03, 2025	35.608	35.608	35.659	35.608	-0.14%
Oct 02, 2025	35.659	35.659	35.659	35.563	0.27%
Oct 01, 2025	35.563	35.563	35.563	35.563	0.55%
Sep 30, 2025	35.369	35.369	35.369	35.369	0.34%
Sep 29, 2025	35.247	35.247	35.247	35.247	0.09%
Sep 26, 2025	35.215	35.215	35.215	35.215	0.74%
Sep 25, 2025	34.955	34.955	34.955	34.955	-0.28%
Sep 24, 2025	35.053	35.053	35.053	35.053	0.15%
Sep 23, 2025	35.001	35.001	35.001	35.001	-0.42%
Sep 22, 2025	35.149	35.149	35.149	35.149	0.68%
Sep 19, 2025	34.912	34.912	34.912	34.912	0.27%
Sep 18, 2025	34.818	34.818	34.818	34.818	0.76%
Sep 17, 2025	34.556	34.556	34.556	34.556	0.02%

Highest: 35.819

Lowest: 34.556

Difference: 1.263

Average: 35.293

Change %: 2.940

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