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Renaissance Floating Rate Income Fund Class F (0P0000ZMIW)

Toronto

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11.629 +0.015 +0.13%

09/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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0P0000ZMIW Historical Data

Get free historical data for 0P0000ZMIW fund. You'll find the end of day price of the Renaissance Floating Rate Income Fund Class 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 %
May 09, 2025	11.629	11.629	11.629	11.629	0.13%
May 08, 2025	11.613	11.613	11.613	11.528	0.74%
May 07, 2025	11.528	11.528	11.528	11.472	0.48%
May 06, 2025	11.472	11.472	11.472	11.472	-0.30%
May 05, 2025	11.507	11.507	11.507	11.507	0.10%
May 02, 2025	11.495	11.495	11.510	11.450	-0.13%
May 01, 2025	11.510	11.510	11.510	11.450	0.52%
Apr 30, 2025	11.450	11.450	11.548	11.450	-0.85%
Apr 29, 2025	11.548	11.548	11.548	11.522	0.23%
Apr 28, 2025	11.522	11.522	11.522	11.522	-0.27%
Apr 25, 2025	11.554	11.554	11.554	11.554	0.11%
Apr 24, 2025	11.541	11.541	11.541	11.541	-0.12%
Apr 23, 2025	11.555	11.555	11.555	11.453	0.89%
Apr 22, 2025	11.453	11.453	11.453	11.450	0.03%
Apr 21, 2025	11.450	11.450	11.450	11.450	-0.07%
Apr 17, 2025	11.458	11.458	11.469	11.458	-0.10%
Apr 16, 2025	11.469	11.469	11.469	11.469	-0.75%
Apr 15, 2025	11.555	11.555	11.555	11.459	0.84%
Apr 14, 2025	11.459	11.459	11.459	11.459	0.22%

Highest: 11.629

Lowest: 11.450

Difference: 0.179

Average: 11.514

Change %: 1.701

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