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Beneva Low Volatility Global Equity (tdam) (0P0000WGYF)

Toronto

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27.617 +0.112 +0.41%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: La Capitale, Ins and Financial Services

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.36M

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Historical Data
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0P0000WGYF Historical Data

Get free historical data for 0P0000WGYF fund. You'll find the end of day price of the Beneva Low Volatility Global 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 %
Jun 27, 2025	27.617	27.617	27.617	27.617	0.41%
Jun 26, 2025	27.505	27.505	27.505	27.505	0.00%
Jun 25, 2025	27.504	27.504	27.504	27.504	0.17%
Jun 23, 2025	27.457	27.457	27.457	27.457	0.35%
Jun 20, 2025	27.362	27.362	27.430	27.362	-0.25%
Jun 19, 2025	27.430	27.430	27.474	27.430	-0.16%
Jun 18, 2025	27.474	27.474	27.474	27.474	0.76%
Jun 17, 2025	27.267	27.267	27.358	27.267	-0.33%
Jun 16, 2025	27.358	27.358	27.358	27.358	-0.17%
Jun 13, 2025	27.403	27.403	27.403	27.403	-0.73%
Jun 12, 2025	27.605	27.605	27.605	27.495	0.40%
Jun 11, 2025	27.495	27.495	27.495	27.495	0.03%
Jun 10, 2025	27.486	27.486	27.486	27.486	0.01%
Jun 09, 2025	27.484	27.484	27.484	27.484	-0.10%
Jun 06, 2025	27.510	27.510	27.510	27.466	-0.11%
Jun 04, 2025	27.539	27.539	27.539	27.539	-0.38%
Jun 03, 2025	27.644	27.644	27.644	27.644	-0.26%
Jun 02, 2025	27.718	27.718	27.718	27.718	-0.13%
May 30, 2025	27.753	27.753	27.753	27.753	-0.05%

Highest: 27.753

Lowest: 27.267

Difference: 0.486

Average: 27.506

Change %: -0.541

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