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Renaissance Emerging Mkts Cl F (0P0000766R)

Toronto

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15.866 +0.102 +0.64%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.86M

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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 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%
May 27, 2025	16.053	16.053	16.053	15.960	0.59%
May 26, 2025	15.960	15.960	15.960	15.960	0.15%
May 23, 2025	15.935	15.935	15.935	15.935	-0.91%
May 22, 2025	16.082	16.082	16.095	16.082	-0.08%
May 21, 2025	16.095	16.095	16.166	16.095	-0.44%
May 20, 2025	16.166	16.166	16.166	16.166	-0.66%
May 16, 2025	16.274	16.274	16.274	16.247	0.16%
May 15, 2025	16.247	16.247	16.267	16.247	-0.12%
May 14, 2025	16.267	16.267	16.267	16.104	1.01%
May 13, 2025	16.104	16.104	16.123	16.104	-0.11%
May 12, 2025	16.123	16.123	16.123	16.123	2.82%
May 09, 2025	15.680	15.680	15.680	15.597	0.53%
May 08, 2025	15.597	15.597	15.597	15.521	0.49%
May 07, 2025	15.521	15.521	15.521	15.513	0.05%
May 06, 2025	15.513	15.513	15.546	15.513	-0.21%
May 05, 2025	15.546	15.546	15.546	15.546	0.07%

Highest: 16.274

Lowest: 15.513

Difference: 0.760

Average: 15.942

Change %: 2.131

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