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Renaissance Floating Rate Income Fund Premium Class (0P0000ZLC5)

Toronto

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11.422 -0.040 -0.34%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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0P0000ZLC5 Historical Data

Get free historical data for 0P0000ZLC5 fund. You'll find the end of day price of the Renaissance Floating Rate Income Fund Premium Class 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 %
Nov 04, 2024	11.422	11.422	11.422	11.422	-0.34%
Nov 01, 2024	11.461	11.461	11.461	11.461	0.24%
Oct 31, 2024	11.433	11.433	11.433	11.433	-0.29%
Oct 30, 2024	11.467	11.467	11.467	11.467	-0.10%
Oct 29, 2024	11.478	11.478	11.478	11.478	0.21%
Oct 28, 2024	11.453	11.453	11.453	11.453	-0.02%
Oct 25, 2024	11.455	11.455	11.455	11.455	0.31%
Oct 24, 2024	11.420	11.420	11.420	11.420	0.14%
Oct 23, 2024	11.404	11.404	11.404	11.404	0.10%
Oct 22, 2024	11.392	11.392	11.392	11.392	-0.11%
Oct 21, 2024	11.405	11.405	11.405	11.405	0.25%
Oct 18, 2024	11.377	11.377	11.377	11.377	0.02%
Oct 17, 2024	11.375	11.375	11.375	11.375	0.37%
Oct 16, 2024	11.332	11.332	11.332	11.332	-0.18%
Oct 15, 2024	11.352	11.352	11.352	11.352	0.30%
Oct 11, 2024	11.319	11.319	11.319	11.319	0.19%
Oct 10, 2024	11.298	11.298	11.298	11.298	0.26%
Oct 09, 2024	11.269	11.269	11.269	11.269	0.52%
Oct 08, 2024	11.210	11.210	11.210	11.210	0.19%
Oct 07, 2024	11.189	11.189	11.189	11.189	0.41%

Highest: 11.478

Lowest: 11.189

Difference: 0.288

Average: 11.376

Change %: 2.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Float.	11.422	-0.040	-0.34%