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

Toronto

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38.252 0.000 0.00%

21/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: La Capitale, Ins and Financial Services

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.5M

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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 %
Jul 21, 2025	38.252	38.252	38.252	38.252	0.00%
Jul 18, 2025	38.252	38.252	38.252	38.252	-0.43%
Jul 17, 2025	38.419	38.419	38.419	38.419	1.19%
Jul 16, 2025	37.968	37.968	37.968	37.968	-0.10%
Jul 15, 2025	38.005	38.005	38.005	38.005	-0.15%
Jul 14, 2025	38.060	38.060	38.060	38.060	0.74%
Jul 11, 2025	37.781	37.781	37.867	37.781	-0.23%
Jul 10, 2025	37.867	37.867	37.867	37.867	-0.48%
Jul 09, 2025	38.051	38.051	38.051	38.051	0.94%
Jul 08, 2025	37.698	37.698	37.698	37.698	-0.49%
Jul 07, 2025	37.882	37.882	37.882	37.882	0.25%
Jul 04, 2025	37.789	37.789	37.789	37.754	0.09%
Jul 03, 2025	37.754	37.754	37.754	37.312	1.19%
Jul 02, 2025	37.312	37.312	37.312	37.312	-1.67%
Jun 30, 2025	37.944	37.944	37.944	37.944	0.28%
Jun 27, 2025	37.838	37.838	37.838	37.838	0.97%
Jun 26, 2025	37.476	37.476	37.476	37.178	0.80%
Jun 25, 2025	37.178	37.178	37.178	37.178	1.52%
Jun 23, 2025	36.623	36.623	36.623	36.623	1.13%
Jun 20, 2025	36.215	36.215	36.215	36.165	0.14%

Highest: 38.419

Lowest: 36.165

Difference: 2.253

Average: 37.718

Change %: 5.770

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