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Beneva Canadian Equity (fidelity) (0P0000WGYB)

Toronto

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30.076 +0.005 +0.02%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.64M

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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 %
May 30, 2025	30.076	30.076	30.076	30.076	0.02%
May 29, 2025	30.071	30.071	30.071	30.071	-0.44%
May 28, 2025	30.205	30.205	30.205	30.205	0.06%
May 27, 2025	30.186	30.186	30.186	30.186	0.78%
May 26, 2025	29.951	29.951	29.951	29.951	0.61%
May 23, 2025	29.768	29.768	29.768	29.738	0.10%
May 22, 2025	29.738	29.738	29.738	29.738	0.15%
May 21, 2025	29.693	29.693	29.693	29.693	-1.13%
May 20, 2025	30.031	30.031	30.031	30.031	0.24%
May 16, 2025	29.961	29.961	29.961	29.833	0.43%
May 15, 2025	29.833	29.833	29.833	29.471	1.23%
May 14, 2025	29.471	29.471	29.471	29.471	0.41%
May 13, 2025	29.350	29.350	29.350	29.350	0.11%
May 12, 2025	29.317	29.317	29.317	29.150	0.77%
May 07, 2025	29.094	29.094	29.094	29.094	0.69%
May 06, 2025	28.895	28.895	28.895	28.895	-0.16%
May 05, 2025	28.941	28.941	28.941	28.941	-0.23%
May 02, 2025	29.008	29.008	29.008	28.717	1.01%
May 01, 2025	28.717	28.717	28.787	28.717	-0.24%
Apr 30, 2025	28.787	28.787	28.787	28.787	-0.15%

Highest: 30.205

Lowest: 28.717

Difference: 1.488

Average: 29.555

Change %: 4.316

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