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Beneva Blackrock U.s. Index Gif Basic (0P000174IJ)

Toronto

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32.201 +0.180 +0.56%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.87M

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0P000174IJ Historical Data

Get free historical data for 0P000174IJ fund. You'll find the end of day price of the Beneva Blackrock U.s. Index 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 %
Nov 22, 2024	32.201	32.201	32.201	32.201	0.56%
Nov 21, 2024	32.021	32.021	32.021	32.021	0.12%
Nov 20, 2024	31.984	31.984	31.984	31.984	0.20%
Nov 19, 2024	31.919	31.919	31.919	31.919	-0.12%
Nov 18, 2024	31.959	31.959	31.959	31.959	0.17%
Nov 15, 2024	31.904	31.904	31.904	31.904	-0.85%
Nov 14, 2024	32.177	32.177	32.177	32.177	-0.31%
Nov 13, 2024	32.276	32.276	32.276	32.276	0.23%
Nov 12, 2024	32.201	32.201	32.201	32.201	-0.21%
Nov 11, 2024	32.270	32.270	32.270	32.270	0.31%
Nov 08, 2024	32.170	32.170	32.170	32.170	0.62%
Nov 07, 2024	31.973	31.973	31.973	31.973	0.33%
Nov 06, 2024	31.866	31.866	31.866	31.866	3.03%
Nov 05, 2024	30.930	30.930	30.930	30.930	0.95%
Nov 04, 2024	30.639	30.639	30.639	30.639	-0.56%
Nov 01, 2024	30.811	30.811	30.811	30.811	0.30%
Oct 31, 2024	30.718	30.718	30.718	30.718	-1.66%
Oct 30, 2024	31.236	31.236	31.236	31.236	-0.32%
Oct 29, 2024	31.336	31.336	31.336	31.336	0.19%
Oct 28, 2024	31.275	31.275	31.275	31.275	0.52%
Oct 25, 2024	31.114	31.114	31.114	31.114	0.09%
Oct 24, 2024	31.088	31.088	31.088	31.088	0.22%

Highest: 32.276

Lowest: 30.639

Difference: 1.636

Average: 31.639

Change %: 3.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSQ BlackRock U.S.	32.201	+0.180	+0.56%