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Renaissance Emerging Mkts Cl F (0P0000766R)

Toronto

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16.850 +0.089 +0.53%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.36M

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0P0000766R Historical Data

Get free historical data for 0P0000766R fund. You'll find the end of day price of the Renaissance Emerging Mkts Cl F 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 %
Jun 27, 2025	16.850	16.850	16.850	16.850	0.53%
Jun 26, 2025	16.761	16.761	16.761	16.734	0.16%
Jun 25, 2025	16.734	16.734	16.734	16.734	0.06%
Jun 24, 2025	16.724	16.724	16.724	16.724	2.63%
Jun 23, 2025	16.296	16.296	16.296	16.296	0.27%
Jun 20, 2025	16.252	16.252	16.252	16.060	1.19%
Jun 19, 2025	16.060	16.060	16.279	16.060	-1.34%
Jun 18, 2025	16.279	16.279	16.279	16.229	0.31%
Jun 17, 2025	16.229	16.229	16.277	16.229	-0.30%
Jun 16, 2025	16.277	16.277	16.277	16.277	0.88%
Jun 13, 2025	16.136	16.136	16.390	16.136	-1.55%
Jun 12, 2025	16.390	16.390	16.390	16.390	-0.47%
Jun 11, 2025	16.468	16.468	16.468	16.429	0.23%
Jun 10, 2025	16.429	16.429	16.429	16.331	0.60%
Jun 09, 2025	16.331	16.331	16.331	16.331	0.92%
Jun 06, 2025	16.181	16.181	16.181	16.100	0.51%
Jun 05, 2025	16.100	16.100	16.100	16.100	0.38%
Jun 04, 2025	16.038	16.038	16.038	16.038	0.84%
Jun 03, 2025	15.905	15.905	15.905	15.866	0.25%
Jun 02, 2025	15.866	15.866	15.866	15.866	0.64%
May 30, 2025	15.764	15.764	16.035	15.764	-1.69%
May 29, 2025	16.035	16.035	16.035	16.019	0.10%
May 28, 2025	16.019	16.019	16.053	16.019	-0.21%

Highest: 16.850

Lowest: 15.764

Difference: 1.086

Average: 16.266

Change %: 4.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Emerg.	16.850	+0.089	+0.53%