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Renaissance Global Growth Class F (0P0000766U)

Toronto

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55.626 +0.135 +0.24%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19B

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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 %
Oct 08, 2025	55.625	55.625	55.625	55.491	0.24%
Oct 07, 2025	55.491	55.491	55.857	55.491	-0.66%
Oct 06, 2025	55.857	55.857	55.857	55.857	0.39%
Oct 03, 2025	55.639	55.639	55.639	55.495	0.26%
Oct 02, 2025	55.495	55.495	55.495	55.495	0.75%
Oct 01, 2025	55.082	55.082	55.082	54.459	0.61%
Sep 30, 2025	54.746	54.746	54.746	54.459	0.53%
Sep 29, 2025	54.459	54.459	54.459	54.459	0.31%
Sep 26, 2025	54.291	54.291	54.291	53.991	0.56%
Sep 25, 2025	53.991	53.991	53.991	53.991	-0.45%
Sep 24, 2025	54.236	54.236	54.437	54.236	-0.37%
Sep 23, 2025	54.437	54.437	54.437	54.437	0.18%
Sep 22, 2025	54.339	54.339	54.339	54.339	0.32%
Sep 19, 2025	54.165	54.165	54.279	54.165	-0.21%
Sep 18, 2025	54.279	54.279	54.279	54.032	0.46%
Sep 17, 2025	54.032	54.032	54.032	53.888	0.27%
Sep 16, 2025	53.888	53.888	53.906	53.888	-0.03%
Sep 15, 2025	53.906	53.906	53.906	53.906	-0.29%
Sep 12, 2025	54.064	54.064	54.395	54.064	-0.61%
Sep 11, 2025	54.395	54.395	54.395	54.131	0.49%
Sep 10, 2025	54.131	54.131	54.131	54.131	-0.31%

Highest: 55.857

Lowest: 53.888

Difference: 1.969

Average: 54.598

Change %: 2.441

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