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Beneva C Worldwide International Equity Gif Basic (0P000174IW)

Toronto

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21.767 +0.060 +0.28%

11/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.73M

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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 %
Feb 11, 2025	21.767	21.767	21.767	21.767	0.28%
Feb 10, 2025	21.705	21.705	21.705	21.705	0.20%
Feb 07, 2025	21.662	21.662	21.662	21.662	-1.35%
Feb 06, 2025	21.958	21.958	21.958	21.958	0.72%
Feb 05, 2025	21.801	21.801	21.801	21.801	0.45%
Feb 04, 2025	21.703	21.703	21.703	21.703	-0.23%
Feb 03, 2025	21.753	21.753	21.753	21.753	-2.56%
Jan 31, 2025	22.325	22.325	22.325	22.325	0.15%
Jan 30, 2025	22.292	22.292	22.292	22.292	0.93%
Jan 29, 2025	22.086	22.086	22.086	22.086	0.28%
Jan 28, 2025	22.024	22.024	22.024	22.024	-0.05%
Jan 27, 2025	22.035	22.035	22.035	22.035	-0.77%
Jan 24, 2025	22.207	22.207	22.207	22.207	0.50%
Jan 23, 2025	22.096	22.096	22.096	22.096	0.10%
Jan 22, 2025	22.074	22.074	22.074	22.074	1.12%
Jan 21, 2025	21.829	21.829	21.829	21.829	1.00%
Jan 20, 2025	21.612	21.612	21.612	21.612	-0.08%
Jan 17, 2025	21.629	21.629	21.629	21.629	0.74%
Jan 16, 2025	21.471	21.471	21.471	21.471	1.73%
Jan 15, 2025	21.107	21.107	21.107	21.107	1.27%
Jan 14, 2025	20.842	20.842	20.842	20.842	-0.35%
Jan 13, 2025	20.917	20.917	20.917	20.917	-1.14%

Highest: 22.325

Lowest: 20.842

Difference: 1.483

Average: 21.768

Change %: 2.874

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