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Renaissance Global Infrastructure Cl F (0P00009XY1)

Toronto

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15.789 +0.035 +0.22%

24/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 24, 2025	15.789	15.789	15.789	15.754	0.22%
Oct 23, 2025	15.754	15.754	15.754	15.732	0.14%
Oct 22, 2025	15.732	15.732	15.732	15.680	0.33%
Oct 21, 2025	15.680	15.680	15.680	15.680	-0.61%
Oct 20, 2025	15.775	15.775	15.775	15.775	0.26%
Oct 17, 2025	15.734	15.734	15.734	15.706	0.18%
Oct 16, 2025	15.706	15.706	15.706	15.706	0.35%
Oct 15, 2025	15.651	15.651	15.651	15.651	0.55%
Oct 14, 2025	15.565	15.565	15.565	15.565	1.00%
Oct 10, 2025	15.411	15.411	15.411	15.386	0.17%
Oct 09, 2025	15.386	15.386	15.386	15.386	0.00%
Oct 08, 2025	15.386	15.386	15.386	15.352	0.23%
Oct 07, 2025	15.352	15.352	15.375	15.352	-0.15%
Oct 06, 2025	15.375	15.375	15.375	15.375	0.00%
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%

Highest: 15.789

Lowest: 15.197

Difference: 0.592

Average: 15.510

Change %: 4.329

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