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

Toronto

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18.239 +0.160 +0.87%

27/06 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: La Capitale, Ins and Financial Services

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.45M

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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 %
Jun 27, 2024	18.239	18.239	18.239	18.239	0.87%
Jun 26, 2024	18.081	18.081	18.081	18.081	-0.24%
Jun 25, 2024	18.126	18.126	18.126	18.126	0.45%
Jun 21, 2024	18.044	18.044	18.044	18.044	-0.14%
Jun 20, 2024	18.068	18.068	18.068	18.068	0.09%
Jun 19, 2024	18.052	18.052	18.052	18.052	-0.34%
Jun 18, 2024	18.113	18.113	18.113	18.113	0.05%
Jun 17, 2024	18.105	18.105	18.105	18.105	0.03%
Jun 14, 2024	18.100	18.100	18.100	18.100	-0.56%
Jun 13, 2024	18.201	18.201	18.201	18.201	-0.42%
Jun 12, 2024	18.277	18.277	18.277	18.277	0.73%
Jun 11, 2024	18.145	18.145	18.145	18.145	-0.59%
Jun 10, 2024	18.252	18.252	18.252	18.252	0.53%
Jun 07, 2024	18.157	18.157	18.157	18.157	-0.34%
Jun 06, 2024	18.219	18.219	18.219	18.219	0.31%
Jun 05, 2024	18.163	18.163	18.163	18.163	1.36%
Jun 04, 2024	17.920	17.920	17.920	17.920	-0.24%
Jun 03, 2024	17.962	17.962	17.962	17.962	-0.18%
May 31, 2024	17.995	17.995	17.995	17.995	1.11%
May 30, 2024	17.796	17.796	17.796	17.796	-0.33%
May 29, 2024	17.856	17.856	17.856	17.856	-0.90%

Highest: 18.277

Lowest: 17.796

Difference: 0.481

Average: 18.089

Change %: 1.223

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