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

Toronto

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27.540 +0.135 +0.49%

02/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.58M

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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 %
May 02, 2025	27.540	27.540	27.540	27.405	0.49%
May 01, 2025	27.405	27.405	27.597	27.405	-0.69%
Apr 30, 2025	27.597	27.597	27.597	27.597	0.43%
Apr 29, 2025	27.478	27.478	27.478	27.478	0.75%
Apr 28, 2025	27.272	27.272	27.272	27.272	0.54%
Apr 25, 2025	27.127	27.127	27.127	27.127	-0.40%
Apr 24, 2025	27.237	27.237	27.237	27.185	0.19%
Apr 23, 2025	27.185	27.185	27.185	27.185	0.18%
Apr 22, 2025	27.135	27.135	27.135	27.135	0.29%
Apr 17, 2025	27.056	27.056	27.056	27.056	0.28%
Apr 16, 2025	26.980	26.980	27.036	26.980	-0.21%
Apr 15, 2025	27.036	27.036	27.036	27.036	0.62%
Apr 14, 2025	26.870	26.870	26.870	26.870	1.11%
Apr 11, 2025	26.574	26.574	26.574	26.574	-0.12%
Apr 10, 2025	26.607	26.607	26.607	26.607	0.78%
Apr 09, 2025	26.400	26.400	26.400	26.400	1.19%
Apr 08, 2025	26.088	26.088	26.088	26.088	0.50%
Apr 07, 2025	25.958	25.958	25.958	25.958	-3.97%
Apr 04, 2025	27.031	27.031	27.543	27.031	-1.86%
Apr 03, 2025	27.543	27.543	27.873	27.543	-1.18%

Highest: 27.873

Lowest: 25.958

Difference: 1.914

Average: 27.006

Change %: -1.195

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