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

Toronto

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33.045 +0.004 +0.01%

06/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.84M

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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 %
Jan 06, 2025	33.045	33.045	33.045	33.045	0.01%
Jan 03, 2025	33.041	33.041	33.041	33.041	1.41%
Dec 31, 2024	32.583	32.583	32.583	32.583	-0.46%
Dec 30, 2024	32.734	32.734	32.734	32.734	-1.25%
Dec 27, 2024	33.150	33.150	33.150	33.150	-0.08%
Dec 23, 2024	33.175	33.175	33.175	33.175	1.01%
Dec 20, 2024	32.843	32.843	32.843	32.843	1.08%
Dec 19, 2024	32.493	32.493	32.493	32.493	0.21%
Dec 18, 2024	32.424	32.424	32.424	32.424	-2.88%
Dec 17, 2024	33.384	33.384	33.384	33.384	0.19%
Dec 16, 2024	33.320	33.320	33.320	33.320	0.31%
Dec 13, 2024	33.218	33.218	33.218	33.218	0.38%
Dec 12, 2024	33.092	33.092	33.092	33.092	-0.24%
Dec 11, 2024	33.171	33.171	33.171	33.171	0.38%
Jan 06, 2025	33.045	33.045	33.045	33.045	0.01%
Jan 03, 2025	33.041	33.041	33.041	33.041	1.41%
Dec 31, 2024	32.583	32.583	32.583	32.583	-0.46%
Dec 30, 2024	32.734	32.734	32.734	32.734	-1.25%
Dec 27, 2024	33.150	33.150	33.150	33.150	-0.08%
Dec 23, 2024	33.175	33.175	33.175	33.175	1.01%
Dec 20, 2024	32.843	32.843	32.843	32.843	1.08%
Dec 19, 2024	32.493	32.493	32.493	32.493	0.21%
Dec 18, 2024	32.424	32.424	32.424	32.424	-2.88%
Dec 17, 2024	33.384	33.384	33.384	33.384	0.19%
Dec 16, 2024	33.320	33.320	33.320	33.320	0.31%
Dec 13, 2024	33.218	33.218	33.218	33.218	0.38%
Dec 12, 2024	33.092	33.092	33.092	33.092	-0.24%
Dec 11, 2024	33.171	33.171	33.171	33.171	0.60%
Dec 10, 2024	32.973	32.973	32.973	32.973	0.09%
Dec 09, 2024	32.943	32.943	32.943	32.943	-0.80%

Highest: 33.384

Lowest: 32.424

Difference: 0.960

Average: 32.975

Change %: -0.490

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