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

Toronto

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32.200 +0.216 +0.68%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.84M

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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 %
Jun 27, 2025	32.200	32.200	32.200	32.200	0.68%
Jun 26, 2025	31.984	31.984	31.984	31.984	0.09%
Jun 25, 2025	31.955	31.955	31.955	31.955	1.05%
Jun 23, 2025	31.622	31.622	31.622	31.622	1.00%
Jun 20, 2025	31.307	31.307	31.307	31.307	0.67%
Jun 19, 2025	31.097	31.097	31.097	31.097	-0.61%
Jun 18, 2025	31.288	31.288	31.288	31.288	0.68%
Jun 17, 2025	31.078	31.078	31.267	31.078	-0.60%
Jun 16, 2025	31.267	31.267	31.267	31.267	0.67%
Jun 13, 2025	31.058	31.058	31.058	31.058	-1.24%
Jun 12, 2025	31.449	31.449	31.449	31.449	-0.03%
Jun 11, 2025	31.460	31.460	31.460	31.460	-0.35%
Jun 10, 2025	31.569	31.569	31.569	31.569	0.50%
Jun 09, 2025	31.413	31.413	31.413	31.413	0.02%
Jun 06, 2025	31.405	31.405	31.405	31.405	1.29%
Jun 05, 2025	31.007	31.007	31.007	31.007	-0.61%
Jun 04, 2025	31.198	31.198	31.198	31.198	-0.30%
Jun 03, 2025	31.290	31.290	31.290	31.290	0.63%
Jun 02, 2025	31.095	31.095	31.095	31.095	0.04%
May 30, 2025	31.084	31.084	31.084	31.084	-0.44%
May 29, 2025	31.222	31.222	31.222	31.222	0.37%

Highest: 32.200

Lowest: 31.007

Difference: 1.193

Average: 31.383

Change %: 3.514

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