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

Toronto

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33.663 +0.200 +0.61%

22/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 71.91M

Type: Fund

Market: Canada

Issuer: SSQ-Societe d'assurance-vie

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	33.663	33.663	33.663	33.663	0.61%
Jan 21, 2025	33.460	33.460	33.460	33.460	0.74%
Jan 20, 2025	33.213	33.213	33.213	33.213	-0.07%
Jan 17, 2025	33.236	33.236	33.236	33.236	1.07%
Jan 16, 2025	32.883	32.883	32.883	32.883	0.12%
Jan 15, 2025	32.845	32.845	32.845	32.845	1.74%
Jan 14, 2025	32.284	32.284	32.284	32.284	-0.36%
Jan 13, 2025	32.400	32.400	32.400	32.400	0.11%
Jan 10, 2025	32.363	32.363	32.363	32.363	-1.19%
Jan 09, 2025	32.752	32.752	32.752	32.752	-0.10%
Jan 08, 2025	32.785	32.785	32.785	32.785	0.45%
Jan 07, 2025	32.637	32.637	32.637	32.637	-3.05%
Jan 22, 2025	33.663	33.663	33.663	33.663	0.61%
Jan 21, 2025	33.460	33.460	33.460	33.460	0.74%
Jan 20, 2025	33.213	33.213	33.213	33.213	-0.07%
Jan 17, 2025	33.236	33.236	33.236	33.236	1.07%
Jan 16, 2025	32.883	32.883	32.883	32.883	0.12%
Jan 15, 2025	32.845	32.845	32.845	32.845	1.74%
Jan 14, 2025	32.284	32.284	32.284	32.284	-0.36%
Jan 13, 2025	32.400	32.400	32.400	32.400	0.11%
Jan 10, 2025	32.363	32.363	32.363	32.363	-1.19%
Jan 09, 2025	32.752	32.752	32.752	32.752	-0.10%
Jan 08, 2025	32.785	32.785	32.785	32.785	0.45%
Jan 07, 2025	32.637	32.637	32.637	32.637	-1.23%
Jan 06, 2025	33.045	33.045	33.045	33.045	0.01%
Jan 03, 2025	33.041	33.041	33.041	33.041	1.41%
Dec 31, 2024	32.583	32.583	32.583	32.583	-0.46%
Dec 30, 2024	32.734	32.734	32.734	32.734	-1.25%
Dec 27, 2024	33.150	33.150	33.150	33.150	-0.08%
Dec 23, 2024	33.175	33.175	33.175	33.175	1.01%

Highest: 33.663

Lowest: 32.284

Difference: 1.379

Average: 32.892

Change %: 2.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSQ BlackRock U.S.	33.663	+0.200	+0.61%