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Renaissance Global Growth Class F (0P0000766U)

Toronto

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55.055 +0.441 +0.81%

10/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08B

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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 %
Nov 10, 2025	55.055	55.055	55.055	55.055	0.81%
Nov 07, 2025	54.614	54.614	55.387	54.614	-0.52%
Nov 06, 2025	54.900	54.900	55.387	54.900	-0.88%
Nov 05, 2025	55.387	55.387	55.387	55.263	0.22%
Nov 04, 2025	55.263	55.263	55.304	55.263	-0.08%
Nov 03, 2025	55.304	55.304	55.304	55.304	0.67%
Oct 31, 2025	54.934	54.934	54.934	54.776	0.29%
Oct 30, 2025	54.776	54.776	54.903	54.776	-0.23%
Oct 29, 2025	54.903	54.903	55.494	54.903	-1.06%
Oct 28, 2025	55.494	55.494	56.012	55.494	-0.93%
Oct 27, 2025	56.012	56.012	56.012	56.012	0.35%
Oct 24, 2025	55.814	55.814	55.814	55.695	0.21%
Oct 23, 2025	55.695	55.695	55.695	55.369	0.59%
Oct 22, 2025	55.369	55.369	55.700	55.369	-0.59%
Oct 21, 2025	55.700	55.700	55.700	55.562	0.25%
Oct 20, 2025	55.562	55.562	55.562	55.562	1.27%
Oct 17, 2025	54.867	54.867	54.946	54.867	-0.14%
Oct 16, 2025	54.946	54.946	54.946	54.946	-0.19%
Oct 15, 2025	55.053	55.053	55.053	55.053	0.68%
Oct 14, 2025	54.683	54.683	54.683	54.683	0.75%

Highest: 56.012

Lowest: 54.614

Difference: 1.398

Average: 55.217

Change %: 1.432

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