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

Toronto

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28.633 +0.088 +0.31%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.3M

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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 %
Aug 15, 2025	28.633	28.633	28.633	28.633	0.31%
Aug 14, 2025	28.544	28.544	28.621	28.544	-0.27%
Aug 13, 2025	28.621	28.621	28.621	28.621	0.55%
Aug 12, 2025	28.465	28.465	28.465	28.465	0.12%
Aug 11, 2025	28.431	28.431	28.431	28.431	0.08%
Aug 08, 2025	28.408	28.408	28.408	28.408	0.27%
Aug 07, 2025	28.331	28.331	28.331	28.211	0.43%
Aug 06, 2025	28.211	28.211	28.211	28.211	0.73%
Aug 05, 2025	28.008	28.008	28.008	28.008	0.00%
Aug 01, 2025	28.008	28.008	28.008	27.843	0.59%
Jul 31, 2025	27.843	27.843	27.966	27.843	-0.44%
Jul 30, 2025	27.966	27.966	28.055	27.966	-0.32%
Jul 29, 2025	28.055	28.055	28.055	28.055	0.87%
Jul 28, 2025	27.813	27.813	27.813	27.813	-0.80%
Jul 25, 2025	28.038	28.038	28.038	28.038	0.07%
Jul 24, 2025	28.017	28.017	28.017	27.897	0.43%
Jul 23, 2025	27.897	27.897	27.897	27.897	0.62%
Jul 22, 2025	27.724	27.724	27.724	27.724	0.10%
Jul 21, 2025	27.696	27.696	27.696	27.696	-0.05%

Highest: 28.633

Lowest: 27.696

Difference: 0.937

Average: 28.143

Change %: 3.330

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