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Renaissance Global Innovation Fund Class Cl F (0P0000760C)

Toronto

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27.871 +0.350 +1.27%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.09M

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0P0000760C Historical Data

Get free historical data for 0P0000760C fund. You'll find the end of day price of the Renaissance Global Innovation Fund Class Cl F 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 06, 2025	27.871	27.871	27.871	27.521	1.27%
Jun 05, 2025	27.521	27.521	27.521	27.521	-0.44%
Jun 04, 2025	27.643	27.643	27.643	27.643	0.56%
Jun 03, 2025	27.488	27.488	27.488	27.354	0.49%
Jun 02, 2025	27.354	27.354	27.354	27.354	0.51%
May 30, 2025	27.214	27.214	27.274	27.214	-0.22%
May 29, 2025	27.274	27.274	27.274	27.217	0.21%
May 28, 2025	27.217	27.217	27.276	27.217	-0.22%
May 27, 2025	27.276	27.276	27.276	26.626	2.44%
May 26, 2025	26.626	26.626	26.626	26.626	0.24%
May 23, 2025	26.562	26.562	26.562	26.562	-1.77%
May 22, 2025	27.041	27.041	27.103	27.041	-0.23%
May 21, 2025	27.103	27.103	27.637	27.103	-1.79%
May 20, 2025	27.597	27.597	27.637	27.597	-0.15%
May 16, 2025	27.637	27.637	27.637	27.637	0.85%
May 15, 2025	27.403	27.403	27.440	27.403	-0.13%
May 14, 2025	27.440	27.440	27.440	27.335	0.26%
May 13, 2025	27.369	27.369	27.369	26.333	0.12%
May 12, 2025	27.335	27.335	27.335	26.333	3.80%
May 09, 2025	26.333	26.333	26.398	26.333	-0.25%
May 08, 2025	26.398	26.398	26.398	26.185	0.81%

Highest: 27.871

Lowest: 26.185

Difference: 1.686

Average: 27.224

Change %: 6.438

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