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

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32.201 +0.180    +0.56%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 67.87M
Type:  Fund
Market:  Canada
Asset Class:  Equity
SSQ BlackRock U.S. Index GIF Basic 32.201 +0.180 +0.56%

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.
Time Frame:
24/10/2024 - 24/11/2024
 
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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