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Beneva Global Equity - Discovery (dynamic) (0P0000WGYE)

Toronto

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34.964 -0.260 -0.73%

13/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 107.73M

Type: Fund

Market: Canada

Issuer: La Capitale, Ins and Financial Services

Asset Class: Equity

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0P0000WGYE Historical Data

Get free historical data for 0P0000WGYE fund. You'll find the end of day price of the Beneva Global Equity - Discovery (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 %
Mar 13, 2025	34.964	34.964	34.964	34.964	-0.73%
Mar 12, 2025	35.221	35.221	35.221	35.221	0.85%
Mar 11, 2025	34.925	34.925	34.925	34.925	-0.44%
Mar 10, 2025	35.080	35.080	35.080	35.080	-2.56%
Mar 07, 2025	36.000	36.000	36.000	36.000	-0.37%
Mar 06, 2025	36.134	36.134	36.134	36.134	-2.08%
Mar 04, 2025	36.901	36.901	36.901	36.901	-2.05%
Mar 03, 2025	37.674	37.674	37.674	37.674	0.16%
Feb 28, 2025	37.614	37.614	37.614	37.614	2.00%
Feb 27, 2025	36.876	36.876	36.876	36.876	-0.47%
Feb 26, 2025	37.050	37.050	37.050	37.050	0.86%
Feb 25, 2025	36.733	36.733	36.733	36.733	0.11%
Feb 24, 2025	36.693	36.693	36.693	36.693	4.95%
Mar 13, 2025	34.964	34.964	34.964	34.964	-0.73%
Mar 12, 2025	35.221	35.221	35.221	35.221	0.85%
Mar 11, 2025	34.925	34.925	34.925	34.925	-0.44%
Mar 10, 2025	35.080	35.080	35.080	35.080	-2.56%
Mar 07, 2025	36.000	36.000	36.000	36.000	-0.37%
Mar 06, 2025	36.134	36.134	36.134	36.134	-2.08%
Mar 04, 2025	36.901	36.901	36.901	36.901	-2.05%
Mar 03, 2025	37.674	37.674	37.674	37.674	0.16%
Feb 28, 2025	37.614	37.614	37.614	37.614	2.00%
Feb 27, 2025	36.876	36.876	36.876	36.876	-0.47%
Feb 26, 2025	37.050	37.050	37.050	37.050	0.86%
Feb 25, 2025	36.733	36.733	36.733	36.733	0.11%
Feb 24, 2025	36.693	36.693	36.693	36.693	-0.12%
Feb 21, 2025	36.736	36.736	36.736	36.736	-1.48%
Feb 20, 2025	37.287	37.287	37.287	37.287	-1.80%
Feb 19, 2025	37.969	37.969	37.969	37.969	0.17%
Feb 18, 2025	37.904	37.904	37.904	37.904	0.69%

Highest: 37.969

Lowest: 34.925

Difference: 3.044

Average: 36.454

Change %: -7.115

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