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Renaissance Global Innovation Fund Class Cl F (0P0000760C)

Toronto

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29.785 -0.167 -0.56%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.56M

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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 %
Jul 29, 2025	29.785	29.785	29.785	29.785	-0.56%
Jul 28, 2025	29.952	29.952	29.952	29.952	0.51%
Jul 25, 2025	29.800	29.800	29.800	29.388	0.58%
Jul 24, 2025	29.629	29.629	29.629	29.388	0.82%
Jul 23, 2025	29.388	29.388	29.388	29.077	1.07%
Jul 22, 2025	29.077	29.077	29.136	29.077	-0.20%
Jul 21, 2025	29.136	29.136	29.136	29.136	-0.16%
Jul 18, 2025	29.181	29.181	29.306	29.181	-0.42%
Jul 17, 2025	29.306	29.306	29.306	29.306	0.81%
Jul 16, 2025	29.070	29.070	29.092	29.070	-0.08%
Jul 15, 2025	29.092	29.092	29.092	29.092	0.09%
Jul 14, 2025	29.065	29.065	29.065	29.065	0.24%
Jul 11, 2025	28.994	28.994	29.083	28.994	-0.31%
Jul 10, 2025	29.083	29.083	29.100	29.083	-0.06%
Jul 09, 2025	29.100	29.100	29.100	29.100	0.74%
Jul 08, 2025	28.887	28.887	28.887	28.795	0.32%
Jul 07, 2025	28.795	28.795	28.795	28.795	-0.45%
Jul 04, 2025	28.925	28.925	28.925	28.848	0.26%
Jul 03, 2025	28.848	28.848	28.848	28.661	0.65%
Jul 02, 2025	28.661	28.661	28.661	28.624	0.13%
Jun 30, 2025	28.624	28.624	28.624	28.624	0.09%

Highest: 29.952

Lowest: 28.624

Difference: 1.328

Average: 29.162

Change %: 4.153

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