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Beneva Lazard Global Infra Gif Basic (0P000174M6)

Toronto

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22.970 +0.063 +0.27%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.12M

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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 %
Aug 11, 2025	22.970	22.970	22.970	22.970	0.27%
Aug 08, 2025	22.908	22.908	22.908	22.908	-0.32%
Aug 07, 2025	22.981	22.981	22.981	22.981	-0.28%
Aug 06, 2025	23.044	23.044	23.044	23.044	0.16%
Aug 05, 2025	23.006	23.006	23.006	23.006	1.30%
Aug 01, 2025	22.711	22.711	22.711	22.711	-0.35%
Jul 31, 2025	22.791	22.791	22.791	22.791	-0.15%
Jul 30, 2025	22.826	22.826	22.826	22.826	-0.05%
Jul 29, 2025	22.838	22.838	22.838	22.838	0.13%
Jul 28, 2025	22.809	22.809	22.809	22.809	-0.38%
Jul 25, 2025	22.897	22.897	22.897	22.897	0.30%
Jul 24, 2025	22.829	22.829	22.829	22.829	-0.25%
Jul 23, 2025	22.886	22.886	22.886	22.886	-0.78%
Jul 22, 2025	23.067	23.067	23.067	22.888	0.78%
Jul 21, 2025	22.888	22.888	22.888	22.888	0.55%
Jul 18, 2025	22.763	22.763	22.763	22.626	0.61%
Jul 17, 2025	22.626	22.626	22.626	22.626	1.14%
Jul 16, 2025	22.372	22.372	22.372	22.372	0.00%
Jul 15, 2025	22.372	22.372	22.372	22.372	-0.66%
Jul 14, 2025	22.521	22.521	22.521	22.521	0.37%

Highest: 23.067

Lowest: 22.372

Difference: 0.695

Average: 22.805

Change %: 2.370

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