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Beneva Canadian Equity (fidelity) (0P0000WGYB)

Toronto

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29.545 +0.140 +0.49%

28/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.21M

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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 %
Jan 28, 2025	29.545	29.545	29.545	29.545	0.49%
Jan 27, 2025	29.402	29.402	29.402	29.402	-0.88%
Jan 24, 2025	29.663	29.663	29.663	29.663	0.06%
Jan 23, 2025	29.647	29.647	29.647	29.647	0.45%
Jan 22, 2025	29.515	29.515	29.515	29.515	0.27%
Jan 21, 2025	29.436	29.436	29.436	29.436	0.57%
Jan 20, 2025	29.270	29.270	29.270	29.270	0.08%
Jan 17, 2025	29.245	29.245	29.245	29.245	1.16%
Jan 16, 2025	28.911	28.911	28.911	28.911	0.46%
Jan 15, 2025	28.778	28.778	28.778	28.778	0.92%
Jan 14, 2025	28.516	28.516	28.516	28.516	0.25%
Jan 13, 2025	28.444	28.444	28.444	28.444	-0.86%
Jan 10, 2025	28.690	28.690	28.690	28.690	-1.10%
Jan 09, 2025	29.009	29.009	29.009	29.009	0.03%
Jan 08, 2025	28.999	28.999	28.999	28.999	0.56%
Jan 07, 2025	28.839	28.839	28.839	28.839	-0.35%
Jan 06, 2025	28.939	28.939	28.939	28.939	-0.54%
Jan 03, 2025	29.097	29.097	29.097	29.097	1.32%
Dec 31, 2024	28.719	28.719	28.719	28.719	0.40%

Highest: 29.663

Lowest: 28.444

Difference: 1.220

Average: 29.087

Change %: 3.288

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