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Renaissance Global Infrastructure Cl F (0P00009XY1)

Toronto

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15.374 +0.099 +0.65%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Oct 03, 2025	15.374	15.374	15.374	15.275	0.65%
Oct 02, 2025	15.275	15.275	15.275	15.275	0.09%
Oct 01, 2025	15.262	15.262	15.280	15.197	-0.12%
Sep 30, 2025	15.280	15.280	15.280	15.197	0.55%
Sep 29, 2025	15.197	15.197	15.197	15.197	0.42%
Sep 26, 2025	15.134	15.134	15.134	14.975	1.06%
Sep 25, 2025	14.975	14.975	14.975	14.975	-0.53%
Sep 24, 2025	15.055	15.055	15.055	15.013	0.28%
Sep 23, 2025	15.013	15.013	15.013	15.013	0.74%
Sep 22, 2025	14.902	14.902	14.902	14.902	0.69%
Sep 19, 2025	14.800	14.800	14.833	14.800	-0.22%
Sep 18, 2025	14.833	14.833	14.833	14.833	-0.53%
Sep 17, 2025	14.912	14.912	15.027	14.876	0.24%
Sep 16, 2025	14.876	14.876	15.027	14.876	-1.01%
Sep 15, 2025	15.027	15.027	15.027	15.027	-0.63%
Sep 12, 2025	15.123	15.123	15.123	15.060	0.42%
Sep 11, 2025	15.060	15.060	15.060	15.060	0.64%
Sep 10, 2025	14.963	14.963	14.963	14.963	0.48%
Sep 09, 2025	14.892	14.892	14.972	14.863	0.19%
Sep 08, 2025	14.863	14.863	14.972	14.863	-0.73%
Sep 05, 2025	14.972	14.972	14.972	14.822	1.01%

Highest: 15.374

Lowest: 14.800

Difference: 0.574

Average: 15.037

Change %: 3.724

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