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Renaissance Floating Rate Income Fund F Premium (0P0000ZMIX)

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Renaissance Floating Rate Income F Prem historical data, for real-time data please try another search

11.827 +0.046 +0.39%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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Overview
Historical Data

0P0000ZMIX Historical Data

Get free historical data for 0P0000ZMIX fund. You'll find the end of day price of the Renaissance Floating Rate Income Fund F Premium 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 %
Sep 02, 2025	11.827	11.827	11.827	11.827	0.39%
Aug 29, 2025	11.781	11.781	11.850	11.781	-0.58%
Aug 28, 2025	11.850	11.850	11.875	11.850	-0.21%
Aug 27, 2025	11.875	11.875	11.875	11.875	-0.32%
Aug 26, 2025	11.912	11.912	11.912	11.912	-0.14%
Aug 25, 2025	11.929	11.929	11.929	11.929	0.32%
Aug 22, 2025	11.891	11.891	11.941	11.891	-0.42%
Aug 21, 2025	11.941	11.941	11.941	11.919	0.19%
Aug 20, 2025	11.919	11.919	11.919	11.909	0.09%
Aug 19, 2025	11.909	11.909	11.909	11.854	0.46%
Aug 18, 2025	11.854	11.854	11.854	11.854	0.00%
Aug 15, 2025	11.854	11.854	11.854	11.853	0.01%
Aug 14, 2025	11.853	11.853	11.853	11.812	0.35%
Aug 13, 2025	11.812	11.812	11.812	11.812	-0.06%
Aug 12, 2025	11.819	11.819	11.819	11.819	-0.01%
Aug 11, 2025	11.820	11.820	11.820	11.820	0.21%
Aug 08, 2025	11.795	11.795	11.795	11.786	0.08%
Aug 07, 2025	11.786	11.786	11.786	11.783	0.02%
Aug 06, 2025	11.783	11.783	11.806	11.783	-0.19%
Aug 05, 2025	11.806	11.806	11.806	11.806	-0.04%

Highest: 11.941

Lowest: 11.781

Difference: 0.160

Average: 11.851

Change %: 0.144

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