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Renaissance Global Growth Class F (0P0000766U)

Toronto

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54.343 +0.444 +0.82%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.12B

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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 %
Aug 22, 2025	54.343	54.343	54.343	53.899	0.82%
Aug 21, 2025	53.899	53.899	54.152	53.899	-0.47%
Aug 20, 2025	54.152	54.152	54.152	54.063	0.17%
Aug 19, 2025	54.063	54.063	54.063	54.063	0.27%
Aug 18, 2025	53.916	53.916	53.916	53.916	0.19%
Aug 15, 2025	53.813	53.813	53.813	53.726	0.16%
Aug 14, 2025	53.726	53.726	53.726	53.622	0.19%
Aug 13, 2025	53.622	53.622	53.622	53.167	0.86%
Aug 12, 2025	53.167	53.167	53.167	53.167	0.85%
Aug 11, 2025	52.719	52.719	52.719	52.719	-0.19%
Aug 08, 2025	52.820	52.820	52.820	52.663	0.30%
Aug 07, 2025	52.663	52.663	52.742	52.663	-0.15%
Aug 06, 2025	52.742	52.742	52.742	52.665	0.15%
Aug 05, 2025	52.665	52.665	52.665	52.665	0.84%
Aug 01, 2025	52.228	52.228	53.168	52.228	-1.77%
Jul 31, 2025	53.168	53.168	53.168	53.168	-0.77%
Jul 30, 2025	53.579	53.579	53.723	53.579	-0.27%
Jul 29, 2025	53.723	53.723	53.723	53.723	-0.29%
Jul 28, 2025	53.877	53.877	53.877	53.877	-0.08%
Jul 25, 2025	53.918	53.918	53.918	53.733	0.35%
Jul 24, 2025	53.733	53.733	53.733	53.733	0.96%

Highest: 54.343

Lowest: 52.228

Difference: 2.115

Average: 53.454

Change %: 2.104

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance Globa.	54.343	+0.444	+0.82%
THUNDR	0.25	+0.01	+4.05%
STOXX Eastern Eur.	92.43	+0.00	+0.00%
Fidelity Freedom .	20.31	+0.22	+1.10%
LO Gateway Deve.	104.010	-0.020	-0.02%
GLCH/USD	0.0030	0.0000	0.00%
Allianz Global Em.	1,701.860	-7.200	-0.42%
Goldman Sachs Fun.	128.930	+0.160	+0.12%