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Renaissance Floating Rate Income Fund Premium Class (0P0000ZLC5)

Toronto

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11.299 -0.008 -0.07%

03/10 - 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 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%
Sep 26, 2025	11.327	11.327	11.327	11.315	0.10%
Sep 25, 2025	11.315	11.315	11.315	11.315	0.24%
Sep 24, 2025	11.289	11.289	11.289	11.238	0.45%
Sep 23, 2025	11.238	11.238	11.238	11.238	0.16%
Sep 22, 2025	11.220	11.220	11.220	11.220	0.31%
Sep 19, 2025	11.185	11.185	11.191	11.185	-0.05%
Sep 18, 2025	11.191	11.191	11.191	11.191	0.18%
Sep 17, 2025	11.171	11.171	11.171	11.149	0.20%
Sep 16, 2025	11.149	11.149	11.214	11.149	-0.13%
Sep 15, 2025	11.164	11.164	11.214	11.164	-0.45%
Sep 12, 2025	11.214	11.214	11.214	11.203	0.10%
Sep 11, 2025	11.203	11.203	11.223	11.203	-0.18%
Sep 10, 2025	11.223	11.223	11.223	11.223	0.07%
Sep 09, 2025	11.216	11.216	11.216	11.175	0.37%
Sep 08, 2025	11.175	11.175	11.205	11.175	-0.27%

Highest: 11.327

Lowest: 11.149

Difference: 0.178

Average: 11.238

Change %: 0.840

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