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Renaissance Global Infrastructure Cl F (0P0000ZWFS)

Toronto

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11.157 +0.045 +0.40%

28/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0000ZWFS Historical Data

Get free historical data for 0P0000ZWFS 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 %
Nov 28, 2025	11.156	11.156	11.156	11.111	0.40%
Nov 27, 2025	11.111	11.111	11.111	10.955	0.25%
Nov 26, 2025	11.083	11.083	11.083	10.955	1.18%
Nov 25, 2025	10.955	10.955	10.955	10.921	0.31%
Nov 24, 2025	10.921	10.921	10.921	10.921	0.28%
Nov 21, 2025	10.890	10.890	10.890	10.760	1.21%
Nov 20, 2025	10.760	10.760	10.914	10.760	-0.35%
Nov 19, 2025	10.798	10.798	10.914	10.798	-1.06%
Nov 18, 2025	10.914	10.914	10.992	10.914	-0.70%
Nov 17, 2025	10.992	10.992	10.992	10.992	-0.17%
Nov 14, 2025	11.011	11.011	11.085	11.011	-0.26%
Nov 13, 2025	11.039	11.039	11.085	11.039	-0.42%
Nov 12, 2025	11.085	11.085	11.085	10.983	0.93%
Nov 11, 2025	10.983	10.983	10.984	10.983	-0.02%
Nov 10, 2025	10.984	10.984	10.984	10.984	0.30%
Nov 07, 2025	10.951	10.951	10.954	10.938	0.12%
Nov 06, 2025	10.938	10.938	10.954	10.911	-0.15%
Nov 05, 2025	10.954	10.954	10.954	10.903	0.40%
Nov 04, 2025	10.911	10.911	10.911	10.903	0.07%
Nov 03, 2025	10.903	10.903	10.903	10.903	-0.28%
Oct 31, 2025	10.934	10.934	11.015	10.934	-0.74%
Oct 30, 2025	11.015	11.015	11.015	11.007	0.07%

Highest: 11.156

Lowest: 10.760

Difference: 0.396

Average: 10.968

Change %: 1.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Globa.	11.157	+0.045	+0.40%