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Beneva C Worldwide International Equity Gif Basic (0P000174IW)

Toronto

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20.628 +0.033 +0.16%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.03M

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0P000174IW Historical Data

Get free historical data for 0P000174IW fund. You'll find the end of day price of the Beneva C Worldwide International Equity 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	20.628	20.628	20.628	20.628	0.16%
Apr 16, 2025	20.595	20.595	20.595	20.595	-0.62%
Apr 15, 2025	20.724	20.724	20.724	20.724	1.21%
Apr 14, 2025	20.477	20.477	20.477	20.477	1.48%
Apr 11, 2025	20.178	20.178	20.178	20.178	-0.17%
Apr 10, 2025	20.212	20.212	20.212	20.212	3.80%
Apr 09, 2025	19.472	19.472	19.472	19.472	-1.71%
Apr 08, 2025	19.810	19.810	19.810	19.810	2.30%
Apr 07, 2025	19.365	19.365	19.365	19.365	-5.05%
Apr 04, 2025	20.395	20.395	21.142	20.395	-3.53%
Apr 03, 2025	21.142	21.142	21.142	21.142	-1.96%
Apr 02, 2025	21.563	21.563	21.563	21.563	-0.18%
Apr 01, 2025	21.603	21.603	21.603	21.603	-0.05%
Mar 31, 2025	21.613	21.613	21.613	21.613	-0.93%
Mar 28, 2025	21.817	21.817	21.817	21.817	-0.28%
Mar 27, 2025	21.879	21.879	21.879	21.805	0.34%
Mar 26, 2025	21.805	21.805	22.072	21.805	-1.21%
Mar 25, 2025	22.072	22.072	22.072	22.072	0.21%
Mar 24, 2025	22.025	22.025	22.025	22.025	-0.53%
Mar 21, 2025	22.143	22.143	22.143	22.143	-0.70%
Mar 20, 2025	22.299	22.299	22.299	22.299	-0.44%
Mar 19, 2025	22.397	22.397	22.397	22.397	0.12%

Highest: 22.397

Lowest: 19.365

Difference: 3.032

Average: 21.101

Change %: -7.787

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