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Beneva C Worldwide International Equity Gif Basic (0P000174IW)

Toronto

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22.524 +0.423 +1.91%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.36M

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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 27, 2025	22.524	22.524	22.524	22.524	1.91%
Jun 26, 2025	22.101	22.101	22.101	22.101	-0.23%
Jun 25, 2025	22.152	22.152	22.152	22.152	1.31%
Jun 23, 2025	21.865	21.865	21.865	21.865	0.04%
Jun 20, 2025	21.857	21.857	21.857	21.857	-0.10%
Jun 19, 2025	21.880	21.880	21.880	21.880	-0.77%
Jun 18, 2025	22.049	22.049	22.049	22.049	-0.14%
Jun 17, 2025	22.080	22.080	22.202	22.080	-0.55%
Jun 16, 2025	22.202	22.202	22.202	22.202	-0.04%
Jun 13, 2025	22.210	22.210	22.210	22.210	-1.64%
Jun 12, 2025	22.579	22.579	22.579	22.579	-0.15%
Jun 11, 2025	22.613	22.613	22.613	22.613	-0.02%
Jun 10, 2025	22.618	22.618	22.618	22.618	0.53%
Jun 09, 2025	22.498	22.498	22.498	22.498	-0.00%
Jun 06, 2025	22.499	22.499	22.499	22.499	0.19%
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%

Highest: 22.618

Lowest: 21.857

Difference: 0.761

Average: 22.296

Change %: 0.415

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