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Beneva C Worldwide International Equity Gif Basic (0P000174IW)

Toronto

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22.326 -0.127 -0.57%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.26M

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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 %
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%
Jul 11, 2025	22.422	22.422	22.422	22.422	-0.96%
Jul 10, 2025	22.639	22.639	22.639	22.639	0.20%
Jul 09, 2025	22.593	22.593	22.593	22.398	0.87%
Jul 08, 2025	22.398	22.398	22.398	22.319	0.35%
Jul 07, 2025	22.319	22.319	22.319	22.319	-0.01%
Jul 04, 2025	22.320	22.320	22.320	22.320	-0.20%
Jul 03, 2025	22.365	22.365	22.365	22.365	0.09%
Jul 02, 2025	22.346	22.346	22.346	22.346	0.08%
Jun 30, 2025	22.329	22.329	22.329	22.329	-0.87%
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%

Highest: 22.639

Lowest: 21.857

Difference: 0.783

Average: 22.301

Change %: 2.038

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