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Renaissance Floating Rate Income Fund Class F (0P0000ZMIW)

Toronto

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11.458 -0.011 -0.10%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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 %
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%
Apr 11, 2025	11.434	11.434	11.633	11.434	-0.53%
Apr 10, 2025	11.495	11.495	11.633	11.495	-1.18%
Apr 09, 2025	11.633	11.633	11.705	11.633	-0.61%
Apr 08, 2025	11.705	11.705	11.705	11.705	0.28%
Apr 07, 2025	11.671	11.671	11.671	11.671	-0.38%
Apr 04, 2025	11.716	11.716	11.918	11.668	0.41%
Apr 03, 2025	11.668	11.668	11.918	11.668	-2.09%
Apr 02, 2025	11.918	11.918	11.918	11.911	0.05%
Apr 01, 2025	11.911	11.911	11.978	11.911	-0.55%
Mar 31, 2025	11.978	11.978	11.978	11.978	0.01%
Mar 28, 2025	11.977	11.977	11.978	11.977	-0.01%
Mar 27, 2025	11.978	11.978	11.978	11.962	0.14%
Mar 26, 2025	11.962	11.962	11.962	11.962	0.00%
Mar 25, 2025	11.962	11.962	11.985	11.962	-0.20%
Mar 24, 2025	11.985	11.985	11.985	11.985	-0.08%
Mar 21, 2025	11.995	11.995	11.995	11.971	0.20%
Mar 20, 2025	11.971	11.971	11.971	11.971	0.00%
Mar 19, 2025	11.971	11.971	11.971	11.971	0.23%
Mar 18, 2025	11.943	11.943	11.943	11.943	0.05%

Highest: 11.995

Lowest: 11.434

Difference: 0.561

Average: 11.775

Change %: -4.018

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