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

Toronto

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20.210 +0.004 +0.02%

30/05 - 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 30, 2025	20.210	20.210	20.210	20.210	0.02%
May 29, 2025	20.205	20.205	20.205	20.205	-0.35%
May 28, 2025	20.277	20.277	20.277	20.277	-0.06%
May 27, 2025	20.289	20.289	20.289	20.289	0.58%
May 26, 2025	20.172	20.172	20.172	20.172	1.25%
May 23, 2025	19.922	19.922	19.922	19.907	0.08%
May 22, 2025	19.907	19.907	19.907	19.907	-0.20%
May 21, 2025	19.947	19.947	19.947	19.947	-1.57%
May 20, 2025	20.266	20.266	20.266	20.266	0.21%
May 16, 2025	20.222	20.222	20.222	20.222	0.81%
May 15, 2025	20.059	20.059	20.059	20.055	0.02%
May 14, 2025	20.055	20.055	20.055	20.055	-0.24%
May 13, 2025	20.103	20.103	20.103	20.103	0.28%
May 12, 2025	20.046	20.046	20.046	19.591	3.48%
May 07, 2025	19.371	19.371	19.371	19.371	0.59%
May 06, 2025	19.258	19.258	19.258	19.258	0.03%
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%

Highest: 20.289

Lowest: 18.922

Difference: 1.367

Average: 19.833

Change %: 6.770

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