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

Toronto

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31.007 -0.191 -0.61%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.55M

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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 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%
May 28, 2025	31.107	31.107	31.156	31.107	-0.16%
May 27, 2025	31.156	31.156	31.156	31.156	0.94%
May 26, 2025	30.866	30.866	30.866	30.866	1.08%
May 23, 2025	30.535	30.535	30.535	30.535	-1.51%
May 22, 2025	31.004	31.004	31.004	31.004	0.16%
May 21, 2025	30.955	30.955	30.955	30.955	-2.32%
May 20, 2025	31.691	31.691	31.691	31.691	-0.58%
May 16, 2025	31.876	31.876	31.876	31.876	0.60%
May 15, 2025	31.685	31.685	31.685	31.685	0.69%
May 14, 2025	31.467	31.467	31.467	31.467	-0.06%
May 13, 2025	31.486	31.486	31.486	31.486	0.60%
May 12, 2025	31.299	31.299	31.299	31.299	3.73%
May 09, 2025	30.173	30.173	30.173	30.173	0.14%
May 08, 2025	30.130	30.130	30.130	30.130	1.45%
May 07, 2025	29.698	29.698	29.698	29.698	0.32%
May 06, 2025	29.604	29.604	29.604	29.604	-0.91%

Highest: 31.876

Lowest: 29.604

Difference: 2.272

Average: 30.983

Change %: 3.790

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