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

Toronto

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31.137 +0.610 +2.01%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 67.45M

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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	31.137	31.137	31.137	31.137	2.01%
Mar 13, 2025	30.524	30.524	30.524	30.524	-1.40%
Mar 12, 2025	30.957	30.957	30.957	30.957	0.03%
Mar 11, 2025	30.947	30.947	30.947	30.947	-0.54%
Mar 10, 2025	31.114	31.114	31.114	31.114	-1.04%
Mar 06, 2025	31.442	31.442	31.442	31.442	-2.66%
Mar 05, 2025	32.300	32.300	32.300	32.300	0.39%
Mar 04, 2025	32.174	32.174	32.174	32.174	-0.55%
Mar 03, 2025	32.351	32.351	32.351	32.351	-1.80%
Feb 28, 2025	32.943	32.943	32.943	32.943	1.43%
Feb 27, 2025	32.479	32.479	32.479	32.479	-1.04%
Feb 26, 2025	32.821	32.821	32.821	32.821	5.41%
Mar 14, 2025	31.137	31.137	31.137	31.137	2.01%
Mar 13, 2025	30.524	30.524	30.524	30.524	-1.40%
Mar 12, 2025	30.957	30.957	30.957	30.957	0.03%
Mar 11, 2025	30.947	30.947	30.947	30.947	-0.54%
Mar 10, 2025	31.114	31.114	31.114	31.114	-1.04%
Mar 06, 2025	31.442	31.442	31.442	31.442	-2.66%
Mar 05, 2025	32.300	32.300	32.300	32.300	0.39%
Mar 04, 2025	32.174	32.174	32.174	32.174	-0.55%
Mar 03, 2025	32.351	32.351	32.351	32.351	-1.80%
Feb 28, 2025	32.943	32.943	32.943	32.943	1.43%
Feb 27, 2025	32.479	32.479	32.479	32.479	-1.04%
Feb 26, 2025	32.821	32.821	32.821	32.821	0.38%
Feb 25, 2025	32.697	32.697	32.697	32.697	-0.08%
Feb 24, 2025	32.724	32.724	32.724	32.724	-0.27%
Feb 21, 2025	32.812	32.812	32.812	32.812	-1.62%
Feb 20, 2025	33.352	33.352	33.352	33.352	-0.64%
Feb 19, 2025	33.566	33.566	33.566	33.566	0.46%
Feb 18, 2025	33.414	33.414	33.414	33.414	0.37%

Highest: 33.566

Lowest: 30.524

Difference: 3.042

Average: 32.031

Change %: -6.465

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