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Beneva Canadian Equity (fidelity) (0P0000WGYB)

Toronto

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27.709 +0.306 +1.12%

14/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: La Capitale, Ins and Financial Services

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.96M

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0P0000WGYB Historical Data

Get free historical data for 0P0000WGYB fund. You'll find the end of day price of the Beneva Canadian Equity (fidelity) 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 %
Apr 14, 2025	27.709	27.709	27.709	27.709	1.12%
Apr 11, 2025	27.403	27.403	27.403	27.403	2.36%
Apr 10, 2025	26.772	26.772	26.772	26.772	-2.81%
Apr 09, 2025	27.545	27.545	27.545	27.545	5.30%
Apr 08, 2025	26.159	26.159	26.159	26.159	-1.33%
Apr 07, 2025	26.512	26.512	26.512	26.512	-1.08%
Apr 04, 2025	26.803	26.803	28.127	26.803	-4.71%
Apr 03, 2025	28.127	28.127	29.390	28.127	-4.30%
Apr 02, 2025	29.390	29.390	29.390	29.390	1.21%
Apr 01, 2025	29.039	29.039	29.039	29.039	0.30%
Mar 31, 2025	28.951	28.951	28.951	28.732	-0.76%
Mar 27, 2025	29.174	29.174	29.174	29.122	0.18%
Mar 26, 2025	29.122	29.122	29.348	29.122	-0.77%
Mar 25, 2025	29.348	29.348	29.358	29.348	-0.04%
Mar 24, 2025	29.358	29.358	29.358	29.358	1.51%
Mar 21, 2025	28.922	28.922	28.922	28.922	-0.31%
Mar 20, 2025	29.012	29.012	29.012	28.987	0.09%
Mar 19, 2025	28.987	28.987	28.987	28.503	1.70%
Mar 18, 2025	28.503	28.503	28.599	28.503	-0.34%
Mar 17, 2025	28.599	28.599	28.599	28.599	0.90%

Highest: 29.390

Lowest: 26.159

Difference: 3.231

Average: 28.272

Change %: -2.242

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