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Renaissance Floating Rate Income Fund Class F (0P0000ZMIW)

Toronto

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11.812 -0.008 -0.07%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 %
Oct 03, 2025	11.812	11.812	11.821	11.812	-0.07%
Oct 02, 2025	11.821	11.821	11.821	11.781	0.16%
Oct 01, 2025	11.801	11.801	11.835	11.781	0.17%
Sep 30, 2025	11.781	11.781	11.835	11.781	-0.46%
Sep 29, 2025	11.835	11.835	11.835	11.835	-0.05%
Sep 26, 2025	11.841	11.841	11.841	11.828	0.10%
Sep 25, 2025	11.828	11.828	11.828	11.828	0.24%
Sep 24, 2025	11.800	11.800	11.800	11.747	0.45%
Sep 23, 2025	11.747	11.747	11.747	11.747	0.16%
Sep 22, 2025	11.728	11.728	11.728	11.691	0.32%
Sep 19, 2025	11.691	11.691	11.698	11.691	-0.05%
Sep 18, 2025	11.698	11.698	11.698	11.677	0.18%
Sep 17, 2025	11.677	11.677	11.677	11.654	0.20%
Sep 16, 2025	11.654	11.654	11.669	11.654	-0.13%
Sep 15, 2025	11.669	11.669	11.669	11.669	-0.45%
Sep 12, 2025	11.721	11.721	11.730	11.709	0.10%
Sep 11, 2025	11.709	11.709	11.730	11.709	-0.18%
Sep 10, 2025	11.730	11.730	11.730	11.730	0.07%
Sep 09, 2025	11.722	11.722	11.722	11.679	0.37%
Sep 08, 2025	11.679	11.679	11.711	11.679	-0.27%
Sep 05, 2025	11.711	11.711	11.711	11.679	0.27%
Sep 04, 2025	11.679	11.679	11.679	11.647	0.28%

Highest: 11.841

Lowest: 11.647

Difference: 0.194

Average: 11.742

Change %: 1.422

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