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Beneva Small Capitalization Canadian Equity (dynamic) (0P0000WGYC)

Toronto

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19.977 +0.070 +0.38%

13/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.78M

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0P0000WGYC Historical Data

Get free historical data for 0P0000WGYC fund. You'll find the end of day price of the Beneva Small Capitalization Canadian Equity (dynamic) 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 %
Nov 13, 2024	19.977	19.977	19.977	19.977	0.38%
Nov 12, 2024	19.902	19.902	19.902	19.902	-0.11%
Nov 11, 2024	19.923	19.923	19.923	19.923	-0.38%
Nov 08, 2024	19.998	19.998	19.998	19.998	0.42%
Nov 07, 2024	19.914	19.914	19.914	19.914	0.26%
Nov 06, 2024	19.863	19.863	19.863	19.863	1.08%
Nov 05, 2024	19.650	19.650	19.650	19.650	0.54%
Nov 04, 2024	19.545	19.545	19.545	19.545	0.05%
Nov 01, 2024	19.535	19.535	19.535	19.535	0.25%
Oct 31, 2024	19.486	19.486	19.486	19.486	-1.38%
Oct 30, 2024	19.759	19.759	19.759	19.759	0.20%
Oct 29, 2024	19.719	19.719	19.719	19.719	0.03%
Oct 28, 2024	19.713	19.713	19.713	19.713	0.01%
Oct 25, 2024	19.711	19.711	19.711	19.711	-0.04%
Oct 24, 2024	19.719	19.719	19.719	19.719	0.27%
Oct 23, 2024	19.665	19.665	19.665	19.665	-0.46%
Oct 22, 2024	19.755	19.755	19.755	19.755	-0.75%
Oct 21, 2024	19.905	19.905	19.905	19.905	-0.73%
Oct 18, 2024	20.052	20.052	20.052	20.052	0.39%
Oct 17, 2024	19.974	19.974	19.974	19.974	0.53%
Oct 16, 2024	19.868	19.868	19.868	19.868	0.44%
Oct 15, 2024	19.781	19.781	19.781	19.781	-0.08%

Highest: 20.052

Lowest: 19.486

Difference: 0.566

Average: 19.791

Change %: 0.911

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