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Beneva Canadian Equity (fidelity) (0P0000WGYB)

Toronto

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28.941 -0.067 -0.23%

05/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

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 %
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%
Apr 29, 2025	28.832	28.832	28.832	28.832	0.31%
Apr 28, 2025	28.743	28.743	28.743	28.743	0.35%
Apr 25, 2025	28.642	28.642	28.642	28.642	-0.27%
Apr 24, 2025	28.719	28.719	28.719	28.421	1.05%
Apr 23, 2025	28.421	28.421	28.421	28.421	0.73%
Apr 22, 2025	28.214	28.214	28.214	28.214	0.51%
Apr 17, 2025	28.072	28.072	28.072	28.072	0.38%
Apr 16, 2025	27.967	27.967	27.967	27.964	0.01%
Apr 15, 2025	27.964	27.964	27.964	27.964	0.92%
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%

Highest: 29.008

Lowest: 26.159

Difference: 2.849

Average: 27.996

Change %: 2.892

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