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Beneva Canadian Eqty Inc (dynamic) (0P0000Y6HS)

Toronto

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25.899 -0.100 -0.40%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.75M

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0P0000Y6HS Historical Data

Get free historical data for 0P0000Y6HS fund. You'll find the end of day price of the Beneva Canadian Eqty Inc (dynamic) 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 %
Feb 04, 2025	25.899	25.899	25.899	25.899	-0.40%
Feb 03, 2025	26.002	26.002	26.002	26.002	-1.04%
Jan 31, 2025	26.275	26.275	26.275	26.275	-0.68%
Jan 30, 2025	26.455	26.455	26.455	26.455	0.72%
Jan 29, 2025	26.265	26.265	26.265	26.265	-0.09%
Jan 28, 2025	26.288	26.288	26.288	26.288	-0.17%
Jan 27, 2025	26.332	26.332	26.332	26.332	0.17%
Jan 24, 2025	26.287	26.287	26.287	26.287	-0.14%
Jan 23, 2025	26.323	26.323	26.323	26.323	0.70%
Jan 22, 2025	26.139	26.139	26.139	26.139	0.27%
Jan 21, 2025	26.069	26.069	26.069	26.069	0.56%
Jan 20, 2025	25.924	25.924	25.924	25.924	0.15%
Jan 17, 2025	25.886	25.886	25.886	25.886	0.84%
Jan 16, 2025	25.670	25.670	25.670	25.670	0.29%
Jan 15, 2025	25.596	25.596	25.596	25.596	0.78%
Jan 14, 2025	25.398	25.398	25.398	25.398	0.10%
Jan 13, 2025	25.374	25.374	25.374	25.374	-0.40%
Jan 10, 2025	25.475	25.475	25.475	25.475	-1.32%
Jan 09, 2025	25.815	25.815	25.815	25.815	-0.11%
Jan 08, 2025	25.844	25.844	25.844	25.844	0.17%
Jan 07, 2025	25.801	25.801	25.801	25.801	0.16%

Highest: 26.455

Lowest: 25.374

Difference: 1.081

Average: 25.958

Change %: 0.543

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