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

Toronto

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23.988 -0.020 -0.07%

28/06 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.89M

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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 %
Jun 28, 2024	23.988	23.988	23.988	23.988	-0.07%
Jun 27, 2024	24.006	24.006	24.006	24.006	-0.16%
Jun 26, 2024	24.044	24.044	24.044	24.044	-0.23%
Jun 25, 2024	24.100	24.100	24.100	24.100	0.66%
Jun 21, 2024	23.943	23.943	23.943	23.943	-0.10%
Jun 20, 2024	23.968	23.968	23.968	23.968	-0.12%
Jun 19, 2024	23.996	23.996	23.996	23.996	-0.07%
Jun 18, 2024	24.013	24.013	24.013	24.013	0.07%
Jun 17, 2024	23.996	23.996	23.996	23.996	-0.43%
Jun 14, 2024	24.100	24.100	24.100	24.100	-0.10%
Jun 13, 2024	24.123	24.123	24.123	24.123	0.01%
Jun 12, 2024	24.122	24.122	24.122	24.122	-0.58%
Jun 11, 2024	24.262	24.262	24.262	24.262	-0.46%
Jun 10, 2024	24.374	24.374	24.374	24.374	0.15%
Jun 07, 2024	24.336	24.336	24.336	24.336	-0.01%
Jun 06, 2024	24.338	24.338	24.338	24.338	0.22%
Jun 05, 2024	24.286	24.286	24.286	24.286	-0.23%
Jun 04, 2024	24.342	24.342	24.342	24.342	0.99%
Jun 03, 2024	24.102	24.102	24.102	24.102	0.64%

Highest: 24.374

Lowest: 23.943

Difference: 0.431

Average: 24.128

Change %: 0.161

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