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Renaissance Global Growth Class F (0P0000766U)

Toronto

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52.731 +0.030 +0.06%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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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 %
Jul 14, 2025	52.731	52.731	52.731	52.731	0.06%
Jul 11, 2025	52.701	52.701	53.109	52.701	-0.77%
Jul 10, 2025	53.109	53.109	53.141	53.109	-0.06%
Jul 09, 2025	53.141	53.141	53.141	53.141	0.31%
Jul 08, 2025	52.977	52.977	53.004	52.977	-0.05%
Jul 07, 2025	53.004	53.004	53.004	53.004	-0.13%
Jul 04, 2025	53.071	53.071	53.071	52.771	0.04%
Jul 03, 2025	53.050	53.050	53.050	52.771	0.53%
Jul 02, 2025	52.771	52.771	52.771	52.593	0.34%
Jun 30, 2025	52.593	52.593	52.593	52.593	-0.16%
Jun 27, 2025	52.676	52.676	52.676	52.676	1.45%
Jun 26, 2025	51.925	51.925	52.060	51.925	-0.26%
Jun 25, 2025	52.060	52.060	52.060	52.060	-0.58%
Jun 24, 2025	52.366	52.366	52.366	52.366	1.31%
Jun 23, 2025	51.691	51.691	51.691	51.691	0.87%
Jun 20, 2025	51.245	51.245	51.245	51.182	0.12%
Jun 19, 2025	51.182	51.182	51.357	51.182	-0.34%
Jun 18, 2025	51.357	51.357	51.432	51.357	-0.15%
Jun 17, 2025	51.432	51.432	51.718	51.432	-0.55%
Jun 16, 2025	51.718	51.718	51.718	51.718	0.44%

Highest: 53.141

Lowest: 51.182

Difference: 1.958

Average: 52.340

Change %: 2.406

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