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Renaissance Global Growth Class F (0P0000766U)

Toronto

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50.752 +0.139 +0.27%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75B

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0P0000766U Historical Data

Get free historical data for 0P0000766U fund. You'll find the end of day price of the Renaissance Global Growth Class 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 09, 2025	50.752	50.752	50.752	50.614	0.27%
May 08, 2025	50.614	50.614	50.614	50.383	0.46%
May 07, 2025	50.383	50.383	50.383	50.161	0.44%
May 06, 2025	50.161	50.161	50.645	50.161	-0.96%
May 05, 2025	50.645	50.645	50.645	50.645	-0.08%
May 02, 2025	50.686	50.686	50.686	50.686	1.82%
May 01, 2025	49.779	49.779	49.779	49.303	0.72%
Apr 30, 2025	49.421	49.421	49.421	49.303	0.24%
Apr 29, 2025	49.303	49.303	49.303	49.023	0.57%
Apr 28, 2025	49.023	49.023	49.023	49.023	0.13%
Apr 25, 2025	48.961	48.961	48.961	48.961	-0.02%
Apr 24, 2025	48.972	48.972	48.972	48.972	1.81%
Apr 23, 2025	48.100	48.100	48.100	48.100	1.73%
Apr 22, 2025	47.282	47.282	47.282	47.282	1.37%
Apr 21, 2025	46.642	46.642	46.642	46.642	-1.22%
Apr 17, 2025	47.219	47.219	48.128	47.149	0.15%
Apr 16, 2025	47.149	47.149	48.128	47.149	-2.03%
Apr 15, 2025	48.128	48.128	48.128	47.918	0.44%
Apr 14, 2025	47.918	47.918	47.918	47.918	0.97%
Apr 11, 2025	47.459	47.459	47.699	47.130	0.70%

Highest: 50.752

Lowest: 46.642

Difference: 4.110

Average: 48.930

Change %: 7.686

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