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Renaissance Global Innovation Fund Class Cl F (0P0000760C)

Toronto

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32.374 -1.015 -3.04%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.64M

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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 %
Oct 10, 2025	32.374	32.374	33.389	32.374	-3.04%
Oct 09, 2025	33.389	33.389	33.389	33.263	0.38%
Oct 08, 2025	33.263	33.263	33.263	33.012	0.76%
Oct 07, 2025	33.012	33.012	33.150	33.012	-0.42%
Oct 06, 2025	33.150	33.150	33.150	33.150	0.19%
Oct 03, 2025	33.086	33.086	33.086	32.966	0.36%
Oct 02, 2025	32.966	32.966	32.966	32.966	0.54%
Oct 01, 2025	32.791	32.791	32.791	32.791	1.89%
Sep 30, 2025	32.184	32.184	32.184	31.798	0.98%
Sep 29, 2025	31.870	31.870	31.870	31.798	0.23%
Sep 26, 2025	31.798	31.798	31.798	31.798	0.39%
Sep 25, 2025	31.675	31.675	31.675	31.675	-0.44%
Sep 24, 2025	31.815	31.815	31.815	31.815	-0.31%
Sep 23, 2025	31.913	31.913	31.913	31.913	-0.66%
Sep 22, 2025	32.124	32.124	32.124	32.124	0.94%
Sep 19, 2025	31.823	31.823	31.823	31.602	0.70%
Sep 18, 2025	31.602	31.602	31.602	31.602	1.01%
Sep 17, 2025	31.285	31.285	31.409	31.285	-0.20%
Sep 16, 2025	31.348	31.348	31.409	31.348	-0.19%
Sep 15, 2025	31.409	31.409	31.409	31.409	0.06%
Sep 12, 2025	31.391	31.391	31.426	31.391	-0.11%

Highest: 33.389

Lowest: 31.285

Difference: 2.104

Average: 32.203

Change %: 3.017

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance Globa.	32.374	-1.015	-3.04%
CFS FC W Pens-Fir.	5.278	+0.006	+0.12%
Cadiz Absolute Yi.	1.082	-0.001	-0.09%
FTSE China A Net .	5,780.62	-103.12	-1.75%
HNTR/USD	0.001441	0.000000	0.00%
DREP/BTC	0.00000039	0.00000000	0%
NEXT FUNDS TOPIX-.	72,760.0	-1640.0	-2.20%
MSCI EM Small Net.	2,400.23	-14.58	-0.60%