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Renaissance Floating Rate Income Fund Premium Class (0P0000ZLC5)

Toronto

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11.117 -0.063 -0.56%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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 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%
Jul 24, 2025	11.052	11.052	11.052	11.012	0.36%
Jul 23, 2025	11.012	11.012	11.012	11.005	0.06%
Jul 22, 2025	11.005	11.005	11.069	11.005	-0.57%
Jul 21, 2025	11.069	11.069	11.069	11.069	-0.27%
Jul 18, 2025	11.098	11.098	11.108	11.098	-0.09%
Jul 17, 2025	11.108	11.108	11.108	11.053	0.50%
Jul 16, 2025	11.053	11.053	11.083	11.053	-0.27%
Jul 15, 2025	11.083	11.083	11.083	11.083	0.23%
Jul 14, 2025	11.058	11.058	11.058	11.058	0.15%
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%

Highest: 11.213

Lowest: 10.942

Difference: 0.271

Average: 11.069

Change %: 1.584

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