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Beneva Lazard Global Infra Gif Basic (0P000174M6)

Toronto

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21.925 +0.049 +0.22%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.25M

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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 %
May 09, 2025	21.925	21.925	21.925	21.925	0.22%
May 08, 2025	21.876	21.876	21.876	21.876	-0.35%
May 07, 2025	21.953	21.953	21.953	21.953	0.06%
May 06, 2025	21.939	21.939	21.939	21.939	0.11%
May 05, 2025	21.914	21.914	21.914	21.914	0.20%
May 02, 2025	21.871	21.871	21.871	21.871	0.43%
May 01, 2025	21.777	21.777	21.777	21.777	-0.16%
Apr 30, 2025	21.812	21.812	21.812	21.812	0.64%
Apr 29, 2025	21.674	21.674	21.674	21.674	0.57%
Apr 28, 2025	21.551	21.551	21.551	21.551	0.32%
Apr 25, 2025	21.481	21.481	21.481	21.481	0.05%
Apr 24, 2025	21.470	21.470	21.470	21.470	0.77%
Apr 23, 2025	21.306	21.306	21.306	21.306	-0.69%
Apr 22, 2025	21.453	21.453	21.453	21.453	0.74%
Apr 17, 2025	21.296	21.296	21.296	21.296	0.64%
Apr 16, 2025	21.161	21.161	21.161	21.161	0.68%
Apr 15, 2025	21.018	21.018	21.018	21.018	1.03%
Apr 14, 2025	20.803	20.803	20.803	20.803	1.55%
Apr 11, 2025	20.486	20.486	20.486	20.486	0.66%
Apr 10, 2025	20.352	20.352	20.352	20.352	2.10%

Highest: 21.953

Lowest: 20.352

Difference: 1.602

Average: 21.456

Change %: 9.990

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