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Beneva Canadian Equity (fidelity) (0P0000WGYB)

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27.952 -0.270    -0.96%
13/03 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 42.96M
Type:  Fund
Market:  Canada
Asset Class:  Equity
La Capitale Canadian Equity Fidelity 27.952 -0.270 -0.96%

0P0000WGYB Historical Data

 
Get free historical data for 0P0000WGYB fund. You'll find the end of day price of the Beneva Canadian Equity (fidelity) 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.
Time Frame:
02/18/2025 - 03/16/2025
 
Date Price Open High Low Change %
Mar 13, 2025 27.952 27.952 27.952 27.952 -0.96%
Mar 12, 2025 28.223 28.223 28.223 28.223 0.77%
Mar 11, 2025 28.008 28.008 28.008 28.008 -0.57%
Mar 10, 2025 28.168 28.168 28.168 28.168 -1.55%
Mar 07, 2025 28.611 28.611 28.611 28.611 0.63%
Mar 06, 2025 28.432 28.432 28.432 28.432 -0.57%
Mar 04, 2025 28.596 28.596 28.596 28.596 -1.69%
Mar 03, 2025 29.087 29.087 29.087 29.087 -1.59%
Feb 28, 2025 29.555 29.555 29.555 29.555 1.48%
Feb 27, 2025 29.125 29.125 29.125 29.125 -0.55%
Feb 26, 2025 29.287 29.287 29.287 29.287 0.48%
Feb 25, 2025 29.148 29.148 29.148 29.148 0.19%
Feb 24, 2025 29.094 29.094 29.094 29.094 4.08%
Mar 13, 2025 27.952 27.952 27.952 27.952 -0.96%
Mar 12, 2025 28.223 28.223 28.223 28.223 0.77%
Mar 11, 2025 28.008 28.008 28.008 28.008 -0.57%
Mar 10, 2025 28.168 28.168 28.168 28.168 -1.55%
Mar 07, 2025 28.611 28.611 28.611 28.611 0.63%
Mar 06, 2025 28.432 28.432 28.432 28.432 -0.57%
Mar 04, 2025 28.596 28.596 28.596 28.596 -1.69%
Mar 03, 2025 29.087 29.087 29.087 29.087 -1.59%
Feb 28, 2025 29.555 29.555 29.555 29.555 1.48%
Feb 27, 2025 29.125 29.125 29.125 29.125 -0.55%
Feb 26, 2025 29.287 29.287 29.287 29.287 0.48%
Feb 25, 2025 29.148 29.148 29.148 29.148 0.19%
Feb 24, 2025 29.094 29.094 29.094 29.094 0.01%
Feb 21, 2025 29.091 29.091 29.091 29.091 -1.63%
Feb 20, 2025 29.572 29.572 29.572 29.572 -0.87%
Feb 19, 2025 29.831 29.831 29.831 29.831 -0.11%
Feb 18, 2025 29.865 29.865 29.865 29.865 0.57%
Highest: 29.865 Lowest: 27.952 Difference: 1.913 Average: 28.831 Change %: -5.871
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