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Beneva Lazard Global Infra Gif Basic (0P000174M6)

Toronto

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23.839 +0.073 +0.31%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.72M

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0P000174M6 Historical Data

Get free historical data for 0P000174M6 fund. You'll find the end of day price of the Beneva Lazard Global Infra 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 %
Oct 17, 2025	23.839	23.839	23.839	23.839	0.31%
Oct 16, 2025	23.766	23.766	23.766	23.766	0.39%
Oct 15, 2025	23.672	23.672	23.672	23.672	0.76%
Oct 14, 2025	23.493	23.493	23.493	23.493	0.73%
Oct 10, 2025	23.323	23.323	23.323	23.257	0.29%
Oct 09, 2025	23.257	23.257	23.257	23.158	0.42%
Oct 08, 2025	23.158	23.158	23.158	23.097	0.27%
Oct 07, 2025	23.097	23.097	23.097	22.986	0.48%
Oct 06, 2025	22.986	22.986	22.986	22.986	-0.19%
Oct 03, 2025	23.031	23.031	23.031	22.910	0.52%
Oct 02, 2025	22.910	22.910	22.910	22.871	0.17%
Oct 01, 2025	22.871	22.871	22.871	22.871	-0.14%
Sep 30, 2025	22.903	22.903	22.903	22.903	0.79%
Sep 29, 2025	22.723	22.723	22.723	22.723	0.65%
Sep 26, 2025	22.576	22.576	22.576	22.576	0.49%
Sep 25, 2025	22.465	22.465	22.465	22.465	-0.24%
Sep 24, 2025	22.518	22.518	22.518	22.518	-0.26%
Sep 23, 2025	22.576	22.576	22.576	22.576	0.43%
Sep 22, 2025	22.480	22.480	22.480	22.480	-0.05%
Sep 19, 2025	22.491	22.491	22.491	22.491	-0.04%
Sep 18, 2025	22.501	22.501	22.501	22.501	-0.33%

Highest: 23.839

Lowest: 22.465

Difference: 1.373

Average: 22.983

Change %: 5.594

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