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Renaissance Floating Rate Income Fund Premium Class (0P0000ZLC5)

Toronto

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11.190 -0.047 -0.42%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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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 %
Aug 22, 2025	11.190	11.190	11.237	11.190	-0.42%
Aug 21, 2025	11.237	11.237	11.237	11.217	0.18%
Aug 20, 2025	11.217	11.217	11.217	11.207	0.09%
Aug 19, 2025	11.207	11.207	11.207	11.156	0.46%
Aug 18, 2025	11.156	11.156	11.156	11.156	0.00%
Aug 15, 2025	11.156	11.156	11.156	11.155	0.01%
Aug 14, 2025	11.155	11.155	11.155	11.117	0.34%
Aug 13, 2025	11.117	11.117	11.117	11.117	-0.06%
Aug 12, 2025	11.123	11.123	11.123	11.123	-0.02%
Aug 11, 2025	11.125	11.125	11.125	11.125	0.21%
Aug 08, 2025	11.102	11.102	11.102	11.093	0.08%
Aug 07, 2025	11.093	11.093	11.093	11.091	0.02%
Aug 06, 2025	11.091	11.091	11.112	11.091	-0.19%
Aug 05, 2025	11.112	11.112	11.112	11.112	-0.05%
Aug 01, 2025	11.117	11.117	11.181	11.117	-0.56%
Jul 31, 2025	11.181	11.181	11.181	11.181	-0.29%
Jul 30, 2025	11.213	11.213	11.213	11.168	0.40%
Jul 29, 2025	11.168	11.168	11.168	11.133	0.31%
Jul 28, 2025	11.133	11.133	11.133	11.133	0.27%
Jul 25, 2025	11.104	11.104	11.104	11.052	0.47%

Highest: 11.237

Lowest: 11.052

Difference: 0.185

Average: 11.150

Change %: 1.251

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