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Renaissance Floating Rate Income Fund Premium Class (0P0000ZLC5)

Toronto

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11.354 +0.016 +0.14%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 %
Oct 24, 2025	11.354	11.354	11.354	11.337	0.14%
Oct 23, 2025	11.337	11.337	11.337	11.332	0.04%
Oct 22, 2025	11.332	11.332	11.355	11.332	-0.20%
Oct 21, 2025	11.355	11.355	11.355	11.355	-0.11%
Oct 20, 2025	11.367	11.367	11.367	11.367	0.21%
Oct 17, 2025	11.343	11.343	11.374	11.343	-0.28%
Oct 16, 2025	11.374	11.374	11.374	11.368	0.06%
Oct 15, 2025	11.368	11.368	11.368	11.368	0.17%
Oct 14, 2025	11.348	11.348	11.348	11.348	0.35%
Oct 10, 2025	11.308	11.308	11.350	11.308	-0.37%
Oct 09, 2025	11.350	11.350	11.350	11.305	0.40%
Oct 08, 2025	11.305	11.305	11.305	11.301	0.04%
Oct 07, 2025	11.301	11.301	11.301	11.298	0.03%
Oct 06, 2025	11.298	11.298	11.298	11.298	-0.01%
Oct 03, 2025	11.299	11.299	11.307	11.299	-0.07%
Oct 02, 2025	11.307	11.307	11.307	11.269	0.16%
Oct 01, 2025	11.289	11.289	11.321	11.269	0.17%
Sep 30, 2025	11.269	11.269	11.321	11.269	-0.46%
Sep 29, 2025	11.321	11.321	11.321	11.321	-0.05%

Highest: 11.374

Lowest: 11.269

Difference: 0.105

Average: 11.328

Change %: 0.237

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