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

Toronto

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27.749 +0.130 +0.47%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.36M

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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 %
Jul 17, 2025	27.749	27.749	27.749	27.749	0.47%
Jul 16, 2025	27.619	27.619	27.619	27.619	0.43%
Jul 15, 2025	27.501	27.501	27.501	27.501	-0.58%
Jul 14, 2025	27.662	27.662	27.662	27.662	0.23%
Jul 11, 2025	27.598	27.598	27.697	27.598	-0.36%
Jul 10, 2025	27.697	27.697	27.697	27.697	-0.09%
Jul 09, 2025	27.723	27.723	27.723	27.723	0.18%
Jul 08, 2025	27.672	27.672	27.672	27.672	-0.16%
Jul 07, 2025	27.717	27.717	27.717	27.717	-0.24%
Jul 04, 2025	27.782	27.782	27.782	27.708	0.27%
Jul 03, 2025	27.708	27.708	27.786	27.708	-0.28%
Jul 02, 2025	27.786	27.786	27.786	27.786	0.13%
Jun 30, 2025	27.749	27.749	27.749	27.749	0.48%
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%

Highest: 27.786

Lowest: 27.362

Difference: 0.424

Average: 27.616

Change %: 1.769

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