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Renaissance Floating Rate Income Fund Premium Class (0P0000ZLC5)

Toronto

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10.916 -0.027 -0.25%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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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 %
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%
Jun 11, 2025	10.991	10.991	10.991	10.991	-0.01%
Jun 10, 2025	10.991	10.991	11.000	10.991	-0.08%
Jun 09, 2025	11.000	11.000	11.000	11.000	-0.03%
Jun 06, 2025	11.003	11.003	11.003	10.977	0.24%
Jun 05, 2025	10.977	10.977	10.977	10.977	-0.04%
Jun 04, 2025	10.982	10.982	11.007	10.982	-0.23%
Jun 03, 2025	11.007	11.007	11.007	10.988	0.17%
Jun 02, 2025	10.988	10.988	10.988	10.988	-0.12%
May 30, 2025	11.001	11.001	11.118	11.001	-1.06%
May 29, 2025	11.118	11.118	11.129	11.118	-0.10%
May 28, 2025	11.129	11.129	11.129	11.118	0.10%
May 27, 2025	11.118	11.118	11.118	11.028	0.81%
May 26, 2025	11.028	11.028	11.028	11.028	0.10%
May 23, 2025	11.018	11.018	11.135	11.018	-1.06%
May 22, 2025	11.135	11.135	11.183	11.135	-0.02%
May 21, 2025	11.138	11.138	11.183	11.138	-0.40%
May 20, 2025	11.183	11.183	11.183	11.183	-0.42%
May 16, 2025	11.229	11.229	11.229	11.209	0.19%

Highest: 11.229

Lowest: 10.916

Difference: 0.314

Average: 11.045

Change %: -2.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Float.	10.916	-0.027	-0.25%