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Beneva C Worldwide International Equity Gif Basic (0P000174IW)

Toronto

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21.855 -0.132 -0.60%

08/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.44M

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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 %
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%
May 05, 2025	22.121	22.121	22.121	22.121	0.21%
May 02, 2025	22.075	22.075	22.075	22.075	2.15%
May 01, 2025	21.610	21.610	21.610	21.610	0.21%
Apr 30, 2025	21.565	21.565	21.565	21.565	0.75%
Apr 29, 2025	21.404	21.404	21.404	21.404	-0.02%
Apr 28, 2025	21.407	21.407	21.407	21.407	0.31%
Apr 25, 2025	21.340	21.340	21.340	21.340	0.31%
Apr 24, 2025	21.275	21.275	21.275	21.275	1.07%
Apr 23, 2025	21.049	21.049	21.049	21.049	1.67%
Apr 22, 2025	20.705	20.705	20.705	20.705	0.37%
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%

Highest: 22.121

Lowest: 19.472

Difference: 2.649

Average: 21.136

Change %: 10.320

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