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Renaissance Global Innovation Fund Class Cl F (0P0000760C)

Toronto

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30.254 -0.233 -0.76%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.11M

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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 %
Aug 29, 2025	30.254	30.254	30.487	30.254	-0.76%
Aug 28, 2025	30.487	30.487	30.487	30.385	0.33%
Aug 27, 2025	30.385	30.385	30.385	30.385	-0.08%
Aug 26, 2025	30.409	30.409	30.409	30.409	0.30%
Aug 25, 2025	30.318	30.318	30.318	30.318	-0.19%
Aug 22, 2025	30.376	30.376	30.376	30.114	0.87%
Aug 21, 2025	30.114	30.114	30.217	30.114	-0.34%
Aug 20, 2025	30.217	30.217	30.242	30.217	-0.08%
Aug 19, 2025	30.242	30.242	30.242	30.242	-0.72%
Aug 18, 2025	30.463	30.463	30.463	30.463	-0.08%
Aug 15, 2025	30.488	30.488	30.488	30.264	0.74%
Aug 14, 2025	30.264	30.264	30.264	30.264	0.39%
Aug 13, 2025	30.147	30.147	30.147	30.147	0.17%
Aug 12, 2025	30.096	30.096	30.096	29.675	1.42%
Aug 11, 2025	29.675	29.675	29.675	29.675	-0.06%
Aug 08, 2025	29.692	29.692	29.692	29.525	0.57%
Aug 07, 2025	29.525	29.525	29.587	29.525	-0.21%
Aug 06, 2025	29.587	29.587	29.587	29.559	0.09%
Aug 05, 2025	29.559	29.559	29.559	29.559	0.87%
Aug 01, 2025	29.305	29.305	29.781	29.305	-1.60%
Jul 31, 2025	29.781	29.781	29.781	29.781	-0.39%

Highest: 30.488

Lowest: 29.305

Difference: 1.183

Average: 30.066

Change %: 1.196

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