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Renaissance Global Infrastructure Cl F (0P00009XY1)

Toronto

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14.350 -0.034 -0.24%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 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%
Mar 21, 2025	14.185	14.185	14.262	14.185	-0.54%
Mar 20, 2025	14.262	14.262	14.262	14.262	0.38%
Mar 19, 2025	14.208	14.208	14.208	14.205	0.02%
Mar 18, 2025	14.205	14.205	14.205	14.205	0.21%
Mar 17, 2025	14.175	14.175	14.175	14.175	0.23%
Mar 14, 2025	14.142	14.142	14.142	14.142	1.28%
Mar 13, 2025	13.963	13.963	13.963	13.963	0.48%
Mar 12, 2025	13.896	13.896	13.896	13.896	-0.88%
Mar 11, 2025	14.019	14.019	14.019	14.019	-0.01%
Mar 10, 2025	14.020	14.020	14.020	14.020	0.64%
Mar 07, 2025	13.931	13.931	13.931	13.931	2.24%
Mar 06, 2025	13.627	13.627	13.627	13.627	-2.28%
Mar 05, 2025	13.945	13.945	13.945	13.945	-1.33%
Mar 04, 2025	14.133	14.133	14.133	14.133	0.08%
Mar 03, 2025	14.122	14.122	14.122	14.122	0.66%

Highest: 14.384

Lowest: 13.627

Difference: 0.757

Average: 14.099

Change %: 2.290

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