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

Toronto

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20.263 +0.160 +0.80%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 24.78M

Type: Fund

Market: Canada

Issuer: La Capitale, Ins and Financial Services

Asset Class: Equity

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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 %
Nov 22, 2024	20.263	20.263	20.263	20.263	0.80%
Nov 21, 2024	20.102	20.102	20.102	20.102	0.71%
Nov 20, 2024	19.960	19.960	19.960	19.960	0.46%
Nov 19, 2024	19.868	19.868	19.868	19.868	0.11%
Nov 18, 2024	19.846	19.846	19.846	19.846	0.33%
Nov 15, 2024	19.780	19.780	19.780	19.780	-0.26%
Nov 14, 2024	19.831	19.831	19.831	19.831	-0.73%
Nov 13, 2024	19.977	19.977	19.977	19.977	0.38%
Nov 12, 2024	19.902	19.902	19.902	19.902	-0.11%
Nov 11, 2024	19.923	19.923	19.923	19.923	-0.38%
Nov 08, 2024	19.998	19.998	19.998	19.998	0.42%
Nov 07, 2024	19.914	19.914	19.914	19.914	0.26%
Nov 06, 2024	19.863	19.863	19.863	19.863	1.08%
Nov 05, 2024	19.650	19.650	19.650	19.650	0.54%
Nov 04, 2024	19.545	19.545	19.545	19.545	0.05%
Nov 01, 2024	19.535	19.535	19.535	19.535	0.25%
Oct 31, 2024	19.486	19.486	19.486	19.486	-1.38%
Oct 30, 2024	19.759	19.759	19.759	19.759	0.20%
Oct 29, 2024	19.719	19.719	19.719	19.719	0.03%
Oct 28, 2024	19.713	19.713	19.713	19.713	0.01%
Oct 25, 2024	19.711	19.711	19.711	19.711	-0.04%
Oct 24, 2024	19.719	19.719	19.719	19.719	0.27%

Highest: 20.263

Lowest: 19.486

Difference: 0.777

Average: 19.821

Change %: 3.041

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