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Beneva Lazard Global Infra Gif Basic (0P000174M6)

Toronto

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20.321 +0.010 +0.04%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 76.97M

Type: Fund

Market: Canada

Issuer: SSQ-Societe d'assurance-vie

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	20.321	20.321	20.321	20.321	0.04%
Nov 26, 2024	20.313	20.313	20.313	20.313	-0.05%
Nov 25, 2024	20.324	20.324	20.324	20.324	0.76%
Nov 22, 2024	20.171	20.171	20.171	20.171	0.97%
Nov 21, 2024	19.976	19.976	19.976	19.976	0.50%
Nov 20, 2024	19.878	19.878	19.878	19.878	-0.17%
Nov 19, 2024	19.912	19.912	19.912	19.912	-0.02%
Nov 18, 2024	19.916	19.916	19.916	19.916	-0.03%
Nov 15, 2024	19.921	19.921	19.921	19.921	0.42%
Nov 14, 2024	19.838	19.838	19.838	19.838	1.02%
Nov 13, 2024	19.638	19.638	19.638	19.638	-0.61%
Nov 12, 2024	19.758	19.758	19.758	19.758	-1.13%
Nov 11, 2024	19.984	19.984	19.984	19.984	0.87%
Nov 08, 2024	19.812	19.812	19.812	19.812	0.43%
Nov 07, 2024	19.726	19.726	19.726	19.726	-1.01%
Nov 06, 2024	19.927	19.927	19.927	19.927	0.30%
Nov 05, 2024	19.867	19.867	19.867	19.867	0.67%
Nov 04, 2024	19.735	19.735	19.735	19.735	-0.60%
Nov 01, 2024	19.853	19.853	19.853	19.853	0.06%
Oct 31, 2024	19.842	19.842	19.842	19.842	-0.64%
Oct 30, 2024	19.970	19.970	19.970	19.970	-0.45%
Oct 29, 2024	20.060	20.060	20.060	20.060	-0.74%
Oct 28, 2024	20.209	20.209	20.209	20.209	0.74%

Highest: 20.324

Lowest: 19.638

Difference: 0.686

Average: 19.954

Change %: 1.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSQ Lazard Global.	20.321	+0.010	+0.04%