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Beneva C Worldwide International Equity Gif Basic (0P000174IW)

Toronto

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20.852 +0.150 +0.72%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 239.73M

Type: Fund

Market: Canada

Issuer: SSQ-Societe d'assurance-vie

Asset Class: Equity

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Historical Data
Holdings

0P000174IW Historical Data

Get free historical data for 0P000174IW fund. You'll find the end of day price of the Beneva C Worldwide International Equity 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	20.852	20.852	20.852	20.852	0.72%
Nov 21, 2024	20.704	20.704	20.704	20.704	-0.14%
Nov 20, 2024	20.732	20.732	20.732	20.732	-0.31%
Nov 19, 2024	20.796	20.796	20.796	20.796	-0.47%
Nov 18, 2024	20.895	20.895	20.895	20.895	-0.24%
Nov 15, 2024	20.944	20.944	20.944	20.944	-0.69%
Nov 14, 2024	21.091	21.091	21.091	21.091	0.92%
Nov 13, 2024	20.899	20.899	20.899	20.899	-0.59%
Nov 12, 2024	21.023	21.023	21.023	21.023	-2.17%
Nov 11, 2024	21.490	21.490	21.490	21.490	0.13%
Nov 08, 2024	21.461	21.461	21.461	21.461	-0.26%
Nov 07, 2024	21.517	21.517	21.517	21.517	0.48%
Nov 06, 2024	21.414	21.414	21.414	21.414	-0.96%
Nov 05, 2024	21.621	21.621	21.621	21.621	0.49%
Nov 04, 2024	21.516	21.516	21.516	21.516	-0.64%
Nov 01, 2024	21.654	21.654	21.654	21.654	0.20%
Oct 31, 2024	21.611	21.611	21.611	21.611	-0.59%
Oct 30, 2024	21.739	21.739	21.739	21.739	-0.77%
Oct 29, 2024	21.907	21.907	21.907	21.907	-0.14%
Oct 28, 2024	21.937	21.937	21.937	21.937	0.43%
Oct 25, 2024	21.843	21.843	21.843	21.843	0.09%
Oct 24, 2024	21.823	21.823	21.823	21.823	0.33%

Highest: 21.937

Lowest: 20.704

Difference: 1.233

Average: 21.339

Change %: -4.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSQ Carnegie Intl.	20.852	+0.150	+0.72%