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Renaissance Global Infrastructure Cl F (0P0000ZWFS)

Toronto

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10.954 +0.043 +0.40%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 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%
Oct 29, 2025	11.007	11.007	11.144	11.007	-1.23%
Oct 28, 2025	11.144	11.144	11.279	11.144	-1.08%
Oct 27, 2025	11.266	11.266	11.279	11.266	-0.11%
Oct 24, 2025	11.279	11.279	11.279	11.263	0.14%
Oct 23, 2025	11.263	11.263	11.263	11.187	0.13%
Oct 22, 2025	11.248	11.248	11.248	11.187	0.54%
Oct 21, 2025	11.187	11.187	11.242	11.187	-0.49%
Oct 20, 2025	11.242	11.242	11.242	11.242	0.13%
Oct 17, 2025	11.228	11.228	11.228	11.177	0.45%
Oct 16, 2025	11.177	11.177	11.177	11.177	0.31%
Oct 15, 2025	11.142	11.142	11.142	11.142	0.52%
Oct 14, 2025	11.084	11.084	11.084	11.084	0.70%
Oct 10, 2025	11.008	11.008	11.008	10.971	0.34%
Oct 09, 2025	10.971	10.971	11.024	10.971	-0.49%
Oct 08, 2025	11.024	11.024	11.024	11.000	0.22%
Oct 07, 2025	11.000	11.000	11.021	11.000	-0.19%
Oct 06, 2025	11.021	11.021	11.021	11.021	0.03%

Highest: 11.279

Lowest: 10.903

Difference: 0.376

Average: 11.091

Change %: -0.581

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