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Beneva C Worldwide International Equity Gif Basic (0P000174IW)

Toronto

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23.646 -0.159 -0.67%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.97M

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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 %
Oct 17, 2025	23.646	23.646	23.646	23.646	-0.67%
Oct 16, 2025	23.804	23.804	23.804	23.804	0.75%
Oct 15, 2025	23.626	23.626	23.626	23.626	1.52%
Oct 14, 2025	23.273	23.273	23.273	23.273	-0.11%
Oct 10, 2025	23.299	23.299	23.620	23.299	-1.36%
Oct 09, 2025	23.620	23.620	23.620	23.617	0.01%
Oct 08, 2025	23.617	23.617	23.617	23.539	0.33%
Oct 07, 2025	23.539	23.539	23.690	23.539	-0.64%
Oct 06, 2025	23.690	23.690	23.690	23.690	0.80%
Oct 03, 2025	23.502	23.502	23.502	23.363	0.59%
Oct 02, 2025	23.363	23.363	23.363	23.085	1.20%
Oct 01, 2025	23.085	23.085	23.085	23.085	1.11%
Sep 30, 2025	22.831	22.831	22.831	22.831	0.96%
Sep 29, 2025	22.613	22.613	22.613	22.613	0.19%
Sep 26, 2025	22.571	22.571	22.571	22.571	0.58%
Sep 25, 2025	22.442	22.442	22.442	22.442	-0.89%
Sep 24, 2025	22.642	22.642	22.642	22.642	-0.57%
Sep 23, 2025	22.773	22.773	22.773	22.773	0.27%
Sep 22, 2025	22.711	22.711	22.711	22.711	0.48%

Highest: 23.804

Lowest: 22.442

Difference: 1.362

Average: 23.192

Change %: 4.617

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