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Beneva C Worldwide International Equity Gif Basic (0P000174IW)

Toronto

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22.191 -0.077 -0.35%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.27M

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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 %
Aug 11, 2025	22.191	22.191	22.191	22.191	-0.35%
Aug 08, 2025	22.268	22.268	22.268	22.268	0.10%
Aug 07, 2025	22.246	22.246	22.246	22.246	1.85%
Aug 06, 2025	21.841	21.841	21.841	21.841	-0.05%
Aug 05, 2025	21.853	21.853	21.853	21.853	0.28%
Aug 01, 2025	21.792	21.792	21.792	21.792	-1.32%
Jul 31, 2025	22.082	22.082	22.082	22.082	-0.79%
Jul 30, 2025	22.257	22.257	22.257	22.257	-0.37%
Jul 29, 2025	22.341	22.341	22.341	22.341	-0.59%
Jul 28, 2025	22.474	22.474	22.474	22.474	-0.84%
Jul 25, 2025	22.665	22.665	22.665	22.665	-0.08%
Jul 24, 2025	22.684	22.684	22.684	22.684	0.52%
Jul 23, 2025	22.567	22.567	22.567	22.567	1.61%
Jul 22, 2025	22.211	22.211	22.211	22.211	-0.48%
Jul 21, 2025	22.319	22.319	22.319	22.319	-0.03%
Jul 18, 2025	22.326	22.326	22.453	22.326	-0.57%
Jul 17, 2025	22.453	22.453	22.453	22.453	1.36%
Jul 16, 2025	22.152	22.152	22.152	22.152	-0.44%
Jul 15, 2025	22.249	22.249	22.249	22.249	-0.27%
Jul 14, 2025	22.309	22.309	22.309	22.309	-0.50%

Highest: 22.684

Lowest: 21.792

Difference: 0.892

Average: 22.264

Change %: -1.029

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