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Renaissance Global Infrastructure Cl F (0P00009XY1)

Toronto

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14.541 +0.200 +1.39%

22/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
Apr 22, 2025	14.541	14.541	14.541	14.541	1.39%
Apr 21, 2025	14.342	14.342	14.342	14.342	-0.54%
Apr 17, 2025	14.419	14.419	14.419	14.295	0.87%
Apr 16, 2025	14.295	14.295	14.298	14.295	-0.02%
Apr 15, 2025	14.298	14.298	14.298	14.075	1.59%
Apr 14, 2025	14.075	14.075	14.075	14.075	1.26%
Apr 11, 2025	13.899	13.899	13.899	13.648	1.85%
Apr 10, 2025	13.648	13.648	13.651	13.648	-0.02%
Apr 09, 2025	13.651	13.651	13.651	13.470	1.34%
Apr 08, 2025	13.470	13.470	13.470	13.470	-0.13%
Apr 07, 2025	13.489	13.489	13.489	13.489	-3.37%
Apr 04, 2025	13.959	13.959	14.555	13.959	-4.10%
Apr 03, 2025	14.555	14.555	14.555	14.450	0.73%
Apr 02, 2025	14.450	14.450	14.450	14.350	0.69%
Apr 01, 2025	14.350	14.350	14.384	14.350	-0.24%
Mar 31, 2025	14.384	14.384	14.384	14.384	0.31%
Mar 28, 2025	14.340	14.340	14.340	14.170	1.19%
Mar 27, 2025	14.170	14.170	14.170	14.057	0.80%
Mar 26, 2025	14.057	14.057	14.057	13.972	0.61%
Mar 25, 2025	13.972	13.972	14.185	13.972	-0.79%
Mar 24, 2025	14.083	14.083	14.185	14.083	-0.72%

Highest: 14.555

Lowest: 13.470

Difference: 1.085

Average: 14.117

Change %: 2.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Globa.	14.541	+0.200	+1.39%