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Beneva Lazard Global Infra Gif Basic (0P000174M6)

Toronto

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20.687 +0.320 +1.55%

10/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 53.63M

Type: Fund

Market: Canada

Issuer: SSQ-Societe d'assurance-vie

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	20.687	20.687	20.687	20.687	1.55%
Mar 06, 2025	20.371	20.371	20.371	20.371	-0.91%
Mar 05, 2025	20.558	20.558	20.558	20.558	-0.22%
Mar 04, 2025	20.604	20.604	20.604	20.604	0.52%
Mar 03, 2025	20.497	20.497	20.497	20.497	-0.40%
Feb 28, 2025	20.579	20.579	20.579	20.579	0.35%
Feb 27, 2025	20.508	20.508	20.508	20.508	-0.12%
Feb 26, 2025	20.533	20.533	20.533	20.533	0.25%
Feb 25, 2025	20.481	20.481	20.481	20.481	0.60%
Feb 24, 2025	20.359	20.359	20.359	20.359	0.58%
Feb 21, 2025	20.241	20.241	20.241	20.241	0.10%
Feb 20, 2025	20.222	20.222	20.222	20.222	-2.25%
Mar 10, 2025	20.687	20.687	20.687	20.687	1.55%
Mar 06, 2025	20.371	20.371	20.371	20.371	-0.91%
Mar 05, 2025	20.558	20.558	20.558	20.558	-0.22%
Mar 04, 2025	20.604	20.604	20.604	20.604	0.52%
Mar 03, 2025	20.497	20.497	20.497	20.497	-0.40%
Feb 28, 2025	20.579	20.579	20.579	20.579	0.35%
Feb 27, 2025	20.508	20.508	20.508	20.508	-0.12%
Feb 26, 2025	20.533	20.533	20.533	20.533	0.25%
Feb 25, 2025	20.481	20.481	20.481	20.481	0.60%
Feb 24, 2025	20.359	20.359	20.359	20.359	0.58%
Feb 21, 2025	20.241	20.241	20.241	20.241	0.10%
Feb 20, 2025	20.222	20.222	20.222	20.222	-0.15%
Feb 19, 2025	20.251	20.251	20.251	20.251	-0.64%
Feb 18, 2025	20.381	20.381	20.381	20.381	-0.14%
Feb 14, 2025	20.410	20.410	20.410	20.410	-0.20%
Feb 13, 2025	20.451	20.451	20.451	20.451	0.75%
Feb 12, 2025	20.298	20.298	20.298	20.298	-0.18%
Feb 11, 2025	20.334	20.334	20.334	20.334	0.06%

Highest: 20.687

Lowest: 20.222

Difference: 0.466

Average: 20.447

Change %: 1.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSQ Lazard Global.	20.687	+0.320	+1.55%