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Beneva Global Equity - Discovery (dynamic) (0P0000WGYE)

Toronto

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36.488 +0.280 +0.76%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.79M

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0P0000WGYE Historical Data

Get free historical data for 0P0000WGYE fund. You'll find the end of day price of the Beneva Global Equity - Discovery (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 %
Nov 22, 2024	36.488	36.488	36.488	36.488	0.76%
Nov 21, 2024	36.212	36.212	36.212	36.212	0.67%
Nov 20, 2024	35.972	35.972	35.972	35.972	-0.08%
Nov 19, 2024	36.001	36.001	36.001	36.001	0.45%
Nov 18, 2024	35.841	35.841	35.841	35.841	-0.46%
Nov 15, 2024	36.006	36.006	36.006	36.006	-1.13%
Nov 14, 2024	36.417	36.417	36.417	36.417	-0.14%
Nov 13, 2024	36.468	36.468	36.468	36.468	0.66%
Nov 12, 2024	36.229	36.229	36.229	36.229	-0.62%
Nov 11, 2024	36.457	36.457	36.457	36.457	0.30%
Nov 08, 2024	36.346	36.346	36.346	36.346	1.16%
Nov 07, 2024	35.928	35.928	35.928	35.928	0.31%
Nov 06, 2024	35.816	35.816	35.816	35.816	3.07%
Nov 05, 2024	34.748	34.748	34.748	34.748	1.32%
Nov 04, 2024	34.297	34.297	34.297	34.297	-0.49%
Nov 01, 2024	34.467	34.467	34.467	34.467	0.60%
Oct 31, 2024	34.262	34.262	34.262	34.262	-1.87%
Oct 30, 2024	34.916	34.916	34.916	34.916	-0.68%
Oct 29, 2024	35.155	35.155	35.155	35.155	0.49%
Oct 28, 2024	34.983	34.983	34.983	34.983	0.25%
Oct 25, 2024	34.896	34.896	34.896	34.896	-0.16%
Oct 24, 2024	34.951	34.951	34.951	34.951	0.65%

Highest: 36.488

Lowest: 34.262

Difference: 2.226

Average: 35.584

Change %: 5.080

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