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Beneva Lazard Global Infra Gif Basic (0P000174M6)

Toronto

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20.334 +0.010 +0.06%

11/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 54.74M

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:

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	20.334	20.334	20.334	20.334	0.06%
Feb 10, 2025	20.321	20.321	20.321	20.321	0.38%
Feb 07, 2025	20.245	20.245	20.245	20.245	0.33%
Feb 06, 2025	20.177	20.177	20.177	20.177	-0.19%
Feb 05, 2025	20.215	20.215	20.215	20.215	0.51%
Feb 04, 2025	20.112	20.112	20.112	20.112	0.12%
Feb 03, 2025	20.088	20.088	20.088	20.088	-0.38%
Jan 31, 2025	20.164	20.164	20.164	20.164	0.05%
Jan 30, 2025	20.154	20.154	20.154	20.154	0.91%
Jan 29, 2025	19.972	19.972	19.972	19.972	-0.19%
Jan 28, 2025	20.011	20.011	20.011	20.011	-0.15%
Jan 27, 2025	20.041	20.041	20.041	20.041	1.04%
Jan 24, 2025	19.835	19.835	19.835	19.835	-0.78%
Jan 23, 2025	19.991	19.991	19.991	19.991	0.64%
Jan 22, 2025	19.864	19.864	19.864	19.864	-0.76%
Jan 21, 2025	20.015	20.015	20.015	20.015	0.91%
Jan 20, 2025	19.834	19.834	19.834	19.834	-0.21%
Jan 17, 2025	19.876	19.876	19.876	19.876	0.83%
Jan 16, 2025	19.713	19.713	19.713	19.713	1.19%
Jan 15, 2025	19.481	19.481	19.481	19.481	1.11%
Jan 14, 2025	19.267	19.267	19.267	19.267	-0.08%
Jan 13, 2025	19.281	19.281	19.281	19.281	-0.21%

Highest: 20.334

Lowest: 19.267

Difference: 1.067

Average: 19.954

Change %: 5.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSQ Lazard Global.	20.334	+0.010	+0.06%