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Beneva Canadian Equity (fidelity) (0P0000WGYB)

Toronto

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29.645 +0.050 +0.16%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 39.28M

Type: Fund

Market: Canada

Issuer: La Capitale, Ins and Financial Services

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	29.645	29.645	29.645	29.645	0.16%
Nov 21, 2024	29.599	29.599	29.599	29.599	1.56%
Nov 20, 2024	29.145	29.145	29.145	29.145	0.10%
Nov 19, 2024	29.116	29.116	29.116	29.116	-0.10%
Nov 18, 2024	29.145	29.145	29.145	29.145	0.34%
Nov 15, 2024	29.048	29.048	29.048	29.048	-0.76%
Nov 14, 2024	29.269	29.269	29.269	29.269	0.45%
Nov 13, 2024	29.137	29.137	29.137	29.137	0.24%
Nov 12, 2024	29.068	29.068	29.068	29.068	0.32%
Nov 11, 2024	28.975	28.975	28.975	28.975	0.22%
Nov 08, 2024	28.910	28.910	28.910	28.910	-0.27%
Nov 07, 2024	28.988	28.988	28.988	28.988	0.84%
Nov 06, 2024	28.745	28.745	28.745	28.745	1.18%
Nov 05, 2024	28.409	28.409	28.409	28.409	0.57%
Nov 04, 2024	28.247	28.247	28.247	28.247	0.07%
Nov 01, 2024	28.229	28.229	28.229	28.229	0.57%
Oct 31, 2024	28.069	28.069	28.069	28.069	-1.45%
Oct 30, 2024	28.484	28.484	28.484	28.484	-0.07%
Oct 29, 2024	28.504	28.504	28.504	28.504	-0.07%
Oct 28, 2024	28.523	28.523	28.523	28.523	0.38%
Oct 25, 2024	28.416	28.416	28.416	28.416	-0.25%
Oct 24, 2024	28.487	28.487	28.487	28.487	0.07%

Highest: 29.645

Lowest: 28.069

Difference: 1.575

Average: 28.825

Change %: 4.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Capitale Canad.	29.645	+0.050	+0.16%