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Beneva Low Volatility Canadian Equity (tdam) (0P0000WGYD)

Toronto

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27.395 +0.034 +0.12%

05/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.1M

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0P0000WGYD Historical Data

Get free historical data for 0P0000WGYD fund. You'll find the end of day price of the Beneva Low Volatility Canadian Equity (tdam) 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	27.395	27.395	27.395	27.395	0.12%
May 02, 2025	27.361	27.361	27.361	27.361	0.21%
May 01, 2025	27.302	27.302	27.459	27.302	-0.57%
Apr 30, 2025	27.459	27.459	27.459	27.459	0.81%
Apr 29, 2025	27.238	27.238	27.238	27.238	0.51%
Apr 28, 2025	27.100	27.100	27.100	27.100	0.27%
Apr 25, 2025	27.026	27.026	27.026	27.026	-0.19%
Apr 24, 2025	27.079	27.079	27.079	26.962	0.43%
Apr 23, 2025	26.962	26.962	26.962	26.962	0.07%
Apr 22, 2025	26.943	26.943	26.943	26.943	0.70%
Apr 17, 2025	26.755	26.755	26.755	26.755	0.50%
Apr 16, 2025	26.622	26.622	26.622	26.542	0.30%
Apr 15, 2025	26.542	26.542	26.542	26.542	0.70%
Apr 14, 2025	26.357	26.357	26.357	26.357	1.56%
Apr 11, 2025	25.953	25.953	25.953	25.953	2.30%
Apr 10, 2025	25.370	25.370	25.370	25.370	-1.41%
Apr 09, 2025	25.732	25.732	25.732	25.732	2.22%
Apr 08, 2025	25.174	25.174	25.174	25.174	-1.11%
Apr 07, 2025	25.457	25.457	25.457	25.457	-1.99%
Apr 04, 2025	25.975	25.975	26.876	25.975	-3.35%

Highest: 27.459

Lowest: 25.174

Difference: 2.286

Average: 26.590

Change %: 1.928

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