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Renaissance Global Infrastructure Cl F (0P00009XY1)

Toronto

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14.963 +0.077 +0.52%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P00009XY1 Historical Data

Get free historical data for 0P00009XY1 fund. You'll find the end of day price of the Renaissance Global Infrastructure Cl 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 %
Jun 27, 2025	14.963	14.963	14.963	14.963	0.52%
Jun 26, 2025	14.886	14.886	14.886	14.886	0.08%
Jun 25, 2025	14.873	14.873	14.873	14.873	-0.82%
Jun 24, 2025	14.996	14.996	14.996	14.996	0.42%
Jun 23, 2025	14.933	14.933	14.933	14.677	1.74%
Jun 20, 2025	14.677	14.677	14.677	14.638	0.27%
Jun 19, 2025	14.638	14.638	14.638	14.637	0.01%
Jun 18, 2025	14.637	14.637	14.637	14.589	0.33%
Jun 17, 2025	14.589	14.589	14.606	14.589	-0.12%
Jun 16, 2025	14.606	14.606	14.606	14.606	-0.37%
Jun 13, 2025	14.661	14.661	14.816	14.661	-1.05%
Jun 12, 2025	14.816	14.816	14.816	14.816	0.63%
Jun 11, 2025	14.723	14.723	14.723	14.706	0.11%
Jun 10, 2025	14.706	14.706	14.706	14.624	0.56%
Jun 09, 2025	14.624	14.624	14.624	14.624	-0.41%
Jun 06, 2025	14.684	14.684	14.685	14.684	-0.01%
Jun 05, 2025	14.685	14.685	14.685	14.685	-0.05%
Jun 04, 2025	14.692	14.692	14.692	14.692	-0.64%
Jun 03, 2025	14.786	14.786	14.884	14.786	-0.65%
Jun 02, 2025	14.884	14.884	14.884	14.884	0.72%
May 30, 2025	14.777	14.777	14.785	14.777	-0.05%

Highest: 14.996

Lowest: 14.589

Difference: 0.408

Average: 14.754

Change %: 1.203

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