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Renaissance Global Growth Class F (0P0000766U)

Toronto

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48.128 +0.210 +0.44%

15/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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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 %
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%
Apr 10, 2025	47.130	47.130	47.699	47.130	-1.19%
Apr 09, 2025	47.699	47.699	47.699	45.917	3.88%
Apr 08, 2025	45.917	45.917	45.917	45.917	-0.14%
Apr 07, 2025	45.981	45.981	45.981	45.981	-2.00%
Apr 04, 2025	46.919	46.919	48.769	46.919	-3.79%
Apr 03, 2025	48.769	48.769	50.905	48.769	-4.20%
Apr 02, 2025	50.905	50.905	50.905	50.580	0.64%
Apr 01, 2025	50.580	50.580	50.587	50.580	-0.01%
Mar 31, 2025	50.587	50.587	50.587	50.587	0.53%
Mar 28, 2025	50.320	50.320	51.086	50.320	-1.50%
Mar 27, 2025	51.086	51.086	51.086	50.926	0.31%
Mar 26, 2025	50.926	50.926	51.315	50.926	-0.73%
Mar 25, 2025	51.299	51.299	51.315	51.299	-0.03%
Mar 24, 2025	51.315	51.315	51.315	51.315	1.02%
Mar 21, 2025	50.796	50.796	50.966	50.796	-0.33%
Mar 20, 2025	50.966	50.966	50.966	50.966	-0.51%
Mar 19, 2025	51.229	51.229	51.229	50.760	0.92%
Mar 18, 2025	50.760	50.760	50.760	50.760	-0.36%
Mar 17, 2025	50.944	50.944	50.944	50.944	0.49%

Highest: 51.315

Lowest: 45.917

Difference: 5.398

Average: 49.438

Change %: -5.067

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