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

Toronto

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28.100 +0.011 +0.04%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.99M

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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 %
Apr 17, 2025	28.100	28.100	28.100	28.100	0.04%
Apr 16, 2025	28.089	28.089	28.089	28.089	-2.39%
Apr 15, 2025	28.778	28.778	28.778	28.778	0.13%
Apr 14, 2025	28.740	28.740	28.740	28.740	0.59%
Apr 11, 2025	28.571	28.571	28.571	28.571	0.99%
Apr 10, 2025	28.292	28.292	28.292	28.292	-4.83%
Apr 09, 2025	29.728	29.728	29.728	29.728	9.57%
Apr 08, 2025	27.131	27.131	27.131	27.131	-1.75%
Apr 07, 2025	27.615	27.615	27.615	27.615	-0.25%
Apr 04, 2025	27.684	27.684	29.077	27.684	-4.79%
Apr 03, 2025	29.077	29.077	29.077	29.077	-6.57%
Apr 02, 2025	31.123	31.123	31.123	31.123	0.52%
Apr 01, 2025	30.960	30.960	30.960	30.960	-0.08%
Mar 31, 2025	30.986	30.986	30.986	30.986	1.31%
Mar 28, 2025	30.585	30.585	30.585	30.585	-2.23%
Mar 27, 2025	31.282	31.282	31.282	31.249	0.11%
Mar 26, 2025	31.249	31.249	31.720	31.249	-1.49%
Mar 25, 2025	31.720	31.720	31.720	31.720	0.26%
Mar 24, 2025	31.638	31.638	31.638	31.638	1.30%
Mar 21, 2025	31.233	31.233	31.233	31.233	0.27%

Highest: 31.720

Lowest: 27.131

Difference: 4.589

Average: 29.629

Change %: -9.787

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