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Renaissance Floating Rate Income Fund A (0P0000ZLC4)

Toronto

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10.601 +0.016 +0.15%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P0000ZLC4 Historical Data

Get free historical data for 0P0000ZLC4 fund. You'll find the end of day price of the Renaissance Floating Rate Income Fund A 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 %
Jul 11, 2025	10.601	10.601	10.601	10.586	0.15%
Jul 10, 2025	10.586	10.586	10.599	10.586	-0.12%
Jul 09, 2025	10.599	10.599	10.599	10.577	0.08%
Jul 08, 2025	10.590	10.590	10.590	10.577	0.13%
Jul 07, 2025	10.577	10.577	10.577	10.577	0.47%
Jul 04, 2025	10.528	10.528	10.528	10.506	0.20%
Jul 03, 2025	10.506	10.506	10.509	10.506	-0.02%
Jul 02, 2025	10.509	10.509	10.518	10.509	-0.09%
Jun 30, 2025	10.518	10.518	10.518	10.518	-0.93%
Jun 27, 2025	10.617	10.617	10.621	10.563	0.51%
Jun 26, 2025	10.563	10.563	10.621	10.563	-0.55%
Jun 25, 2025	10.621	10.621	10.621	10.618	0.03%
Jun 24, 2025	10.618	10.618	10.618	10.618	0.04%
Jun 23, 2025	10.613	10.613	10.613	10.611	0.02%
Jun 20, 2025	10.611	10.611	10.611	10.575	0.34%
Jun 19, 2025	10.575	10.575	10.583	10.575	-0.07%
Jun 18, 2025	10.583	10.583	10.583	10.583	0.43%
Jun 17, 2025	10.538	10.538	10.538	10.488	0.48%
Jun 16, 2025	10.488	10.488	10.488	10.488	0.04%
Jun 13, 2025	10.483	10.483	10.509	10.483	-0.25%

Highest: 10.621

Lowest: 10.483

Difference: 0.138

Average: 10.566

Change %: 0.876

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