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Renaissance Floating Rate Income Fund A (0P0000ZLC4)

Toronto

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10.673 -0.061 -0.57%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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 %
Aug 01, 2025	10.673	10.673	10.733	10.673	-0.57%
Jul 31, 2025	10.733	10.733	10.733	10.733	-0.29%
Jul 30, 2025	10.764	10.764	10.764	10.721	0.40%
Jul 29, 2025	10.721	10.721	10.721	10.688	0.31%
Jul 28, 2025	10.688	10.688	10.688	10.688	0.26%
Jul 25, 2025	10.660	10.660	10.660	10.610	0.47%
Jul 24, 2025	10.610	10.610	10.610	10.572	0.36%
Jul 23, 2025	10.572	10.572	10.572	10.566	0.06%
Jul 22, 2025	10.566	10.566	10.627	10.566	-0.57%
Jul 21, 2025	10.627	10.627	10.627	10.627	-0.27%
Jul 18, 2025	10.655	10.655	10.665	10.655	-0.09%
Jul 17, 2025	10.665	10.665	10.665	10.612	0.50%
Jul 16, 2025	10.612	10.612	10.641	10.612	-0.27%
Jul 15, 2025	10.641	10.641	10.641	10.641	0.23%
Jul 14, 2025	10.617	10.617	10.617	10.617	0.14%
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%

Highest: 10.764

Lowest: 10.506

Difference: 0.258

Average: 10.627

Change %: 1.562

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