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Renaissance Global Innovation Fund Class Cl F (0P0000760C)

Toronto

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27.440 +0.071 +0.26%

14/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.64M

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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 %
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%
May 07, 2025	26.185	26.185	26.185	26.084	0.39%
May 06, 2025	26.084	26.084	26.486	26.084	-1.52%
May 05, 2025	26.486	26.486	26.486	26.486	-0.46%
May 02, 2025	26.609	26.609	26.609	26.609	1.33%
May 01, 2025	26.260	26.260	26.260	26.145	0.44%
Apr 30, 2025	26.145	26.145	26.196	26.145	-0.19%
Apr 29, 2025	26.196	26.196	26.196	26.004	0.74%
Apr 28, 2025	26.004	26.004	26.004	26.004	-0.21%
Apr 25, 2025	26.060	26.060	26.060	26.060	0.97%
Apr 24, 2025	25.809	25.809	25.809	25.179	2.50%
Apr 23, 2025	25.179	25.179	25.179	25.179	2.20%
Apr 22, 2025	24.637	24.637	24.637	24.637	1.70%
Apr 21, 2025	24.226	24.226	24.226	24.226	-1.97%
Apr 17, 2025	24.713	24.713	25.743	24.713	-1.10%
Apr 16, 2025	24.988	24.988	25.743	24.988	-2.93%
Apr 15, 2025	25.743	25.743	25.743	25.576	0.65%

Highest: 27.440

Lowest: 24.226

Difference: 3.214

Average: 26.009

Change %: 7.286

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