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Beneva Canadian Eqty Inc (dynamic) (0P0000Y6HS)

Toronto

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27.201 -0.013 -0.05%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: La Capitale, Ins and Financial Services

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.56M

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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 %
Aug 15, 2025	27.201	27.201	27.201	27.201	-0.05%
Aug 14, 2025	27.213	27.213	27.213	27.185	0.11%
Aug 13, 2025	27.185	27.185	27.185	27.185	0.36%
Aug 12, 2025	27.086	27.086	27.086	27.086	0.36%
Aug 11, 2025	26.989	26.989	26.989	26.989	0.05%
Aug 08, 2025	26.976	26.976	26.976	26.976	-0.12%
Aug 07, 2025	27.008	27.008	27.223	27.008	-0.79%
Aug 06, 2025	27.223	27.223	27.223	27.223	1.43%
Aug 05, 2025	26.838	26.838	26.838	26.838	0.00%
Aug 01, 2025	26.838	26.838	26.838	26.838	-1.09%
Jul 31, 2025	27.135	27.135	27.216	27.135	-0.30%
Jul 30, 2025	27.216	27.216	27.332	27.216	-0.42%
Jul 29, 2025	27.332	27.332	27.332	27.332	0.42%
Jul 28, 2025	27.218	27.218	27.218	27.218	-0.35%
Jul 25, 2025	27.312	27.312	27.312	27.312	0.24%
Jul 24, 2025	27.248	27.248	27.254	27.248	-0.02%
Jul 23, 2025	27.254	27.254	27.254	27.254	0.27%
Jul 22, 2025	27.179	27.179	27.179	27.179	-0.20%
Jul 21, 2025	27.232	27.232	27.232	27.232	0.00%

Highest: 27.332

Lowest: 26.838

Difference: 0.493

Average: 27.141

Change %: -0.116

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