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Beneva C Worldwide International Equity Gif Basic (0P000174IW)

Toronto

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22.456 -0.029 -0.13%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.37M

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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 %
Jun 05, 2025	22.456	22.456	22.456	22.456	-0.13%
Jun 04, 2025	22.485	22.485	22.485	22.485	0.82%
Jun 03, 2025	22.303	22.303	22.303	22.303	-0.28%
Jun 02, 2025	22.367	22.367	22.367	22.367	0.11%
May 30, 2025	22.341	22.341	22.341	22.341	-0.89%
May 29, 2025	22.542	22.542	22.542	22.431	0.49%
May 28, 2025	22.431	22.431	22.640	22.431	-0.92%
May 27, 2025	22.640	22.640	22.640	22.640	0.53%
May 26, 2025	22.520	22.520	22.520	22.520	0.88%
May 23, 2025	22.323	22.323	22.323	22.323	-0.79%
May 22, 2025	22.500	22.500	22.500	22.500	-0.92%
May 21, 2025	22.710	22.710	22.710	22.710	-0.47%
May 20, 2025	22.817	22.817	22.817	22.817	1.37%
May 16, 2025	22.510	22.510	22.510	22.510	-0.15%
May 15, 2025	22.543	22.543	22.543	22.357	0.83%
May 14, 2025	22.357	22.357	22.357	22.357	0.35%
May 13, 2025	22.279	22.279	22.279	22.279	0.74%
May 12, 2025	22.116	22.116	22.116	22.116	0.39%
May 09, 2025	22.030	22.030	22.030	22.030	0.80%
May 08, 2025	21.855	21.855	21.855	21.855	-0.60%
May 07, 2025	21.987	21.987	21.987	21.987	-0.29%
May 06, 2025	22.050	22.050	22.050	22.050	-0.32%

Highest: 22.817

Lowest: 21.855

Difference: 0.962

Average: 22.371

Change %: 1.517

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