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

Toronto

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33.085 +0.178 +0.54%

11/04 - 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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Holdings

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 %
Apr 11, 2025	33.085	33.085	33.085	33.085	0.54%
Apr 10, 2025	32.907	32.907	32.907	32.907	-1.53%
Apr 09, 2025	33.418	33.418	33.418	33.418	4.63%
Apr 08, 2025	31.941	31.941	31.941	31.941	-0.01%
Apr 07, 2025	31.944	31.944	31.944	31.944	-0.92%
Apr 04, 2025	32.241	32.241	34.151	32.241	-5.59%
Apr 03, 2025	34.151	34.151	35.598	34.151	-4.06%
Apr 02, 2025	35.598	35.598	35.598	35.598	0.16%
Apr 01, 2025	35.540	35.540	35.540	35.540	-0.28%
Mar 31, 2025	35.639	35.639	35.639	35.413	-1.05%
Mar 27, 2025	36.019	36.019	36.019	35.903	0.32%
Mar 26, 2025	35.903	35.903	36.384	35.903	-1.32%
Mar 25, 2025	36.384	36.384	36.384	36.282	0.28%
Mar 24, 2025	36.282	36.282	36.282	36.282	0.69%
Mar 21, 2025	36.033	36.033	36.033	36.033	0.15%
Mar 20, 2025	35.980	35.980	36.225	35.980	-0.68%
Mar 19, 2025	36.225	36.225	36.225	36.225	0.77%
Mar 18, 2025	35.949	35.949	35.949	35.929	0.06%
Mar 17, 2025	35.929	35.929	35.929	35.929	1.05%

Highest: 36.384

Lowest: 31.941

Difference: 4.443

Average: 34.798

Change %: -6.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Capitale Globa.	33.085	+0.178	+0.54%