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

Toronto

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19.252 -0.004 -0.02%

05/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.32M

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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 %
May 05, 2025	19.252	19.252	19.252	19.252	-0.02%
May 02, 2025	19.256	19.256	19.256	18.929	1.73%
May 01, 2025	18.929	18.929	18.929	18.922	0.03%
Apr 30, 2025	18.922	18.922	18.922	18.922	-0.03%
Apr 29, 2025	18.928	18.928	18.928	18.928	-0.12%
Apr 28, 2025	18.951	18.951	18.951	18.951	0.32%
Apr 25, 2025	18.890	18.890	18.890	18.890	-0.30%
Apr 24, 2025	18.947	18.947	18.947	18.638	1.66%
Apr 23, 2025	18.638	18.638	18.638	18.638	0.93%
Apr 22, 2025	18.466	18.466	18.466	18.466	-0.59%
Apr 17, 2025	18.576	18.576	18.576	18.576	0.33%
Apr 16, 2025	18.514	18.514	18.546	18.514	-0.17%
Apr 15, 2025	18.546	18.546	18.546	18.546	0.50%
Apr 14, 2025	18.453	18.453	18.453	18.453	1.08%
Apr 11, 2025	18.257	18.257	18.257	18.257	1.56%
Apr 10, 2025	17.977	17.977	17.977	17.977	-3.29%
Apr 09, 2025	18.590	18.590	18.590	18.590	6.10%
Apr 08, 2025	17.522	17.522	17.522	17.522	-1.65%
Apr 07, 2025	17.815	17.815	17.815	17.815	-1.11%
Apr 04, 2025	18.015	18.015	18.617	18.015	-3.23%

Highest: 19.256

Lowest: 17.522

Difference: 1.734

Average: 18.572

Change %: 3.410

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