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Renaissance Floating Rate Income Fund Premium Class (0P0000ZLC5)

Toronto

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11.042 +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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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 %
Jul 11, 2025	11.042	11.042	11.042	11.025	0.15%
Jul 10, 2025	11.025	11.025	11.039	11.025	-0.12%
Jul 09, 2025	11.039	11.039	11.039	11.016	0.08%
Jul 08, 2025	11.030	11.030	11.030	11.016	0.13%
Jul 07, 2025	11.016	11.016	11.016	11.016	0.47%
Jul 04, 2025	10.964	10.964	10.964	10.942	0.20%
Jul 03, 2025	10.942	10.942	10.944	10.942	-0.02%
Jul 02, 2025	10.944	10.944	10.953	10.944	-0.09%
Jun 30, 2025	10.953	10.953	10.953	10.953	-0.93%
Jun 27, 2025	11.056	11.056	11.061	11.000	0.51%
Jun 26, 2025	11.000	11.000	11.061	11.000	-0.55%
Jun 25, 2025	11.061	11.061	11.061	11.057	0.04%
Jun 24, 2025	11.057	11.057	11.057	11.057	0.04%
Jun 23, 2025	11.053	11.053	11.053	11.050	0.02%
Jun 20, 2025	11.050	11.050	11.050	11.012	0.34%
Jun 19, 2025	11.012	11.012	11.020	11.012	-0.07%
Jun 18, 2025	11.020	11.020	11.020	11.020	0.43%
Jun 17, 2025	10.973	10.973	10.973	10.921	0.48%
Jun 16, 2025	10.921	10.921	10.921	10.921	0.05%
Jun 13, 2025	10.916	10.916	10.943	10.916	-0.25%
Jun 12, 2025	10.943	10.943	10.991	10.943	-0.43%

Highest: 11.061

Lowest: 10.916

Difference: 0.145

Average: 11.001

Change %: 0.465

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