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Renaissance Global Infrastructure Cl F (0P0000ZWFS)

Toronto

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10.746 +0.007 +0.07%

05/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Jun 05, 2025	10.746	10.746	10.746	10.746	0.07%
Jun 04, 2025	10.739	10.739	10.739	10.739	-0.35%
Jun 03, 2025	10.776	10.776	10.862	10.776	-0.79%
Jun 02, 2025	10.862	10.862	10.862	10.862	0.88%
May 30, 2025	10.768	10.768	10.768	10.650	0.57%
May 29, 2025	10.707	10.707	10.707	10.650	0.53%
May 28, 2025	10.650	10.650	10.777	10.650	-1.18%
May 27, 2025	10.777	10.777	10.777	10.777	0.00%
May 26, 2025	10.777	10.777	10.777	10.777	0.16%
May 23, 2025	10.760	10.760	10.760	10.760	0.96%
May 22, 2025	10.657	10.657	10.771	10.657	-0.60%
May 21, 2025	10.722	10.722	10.771	10.722	-0.46%
May 20, 2025	10.771	10.771	10.771	10.771	1.75%
May 16, 2025	10.586	10.586	10.586	10.489	0.92%
May 15, 2025	10.489	10.489	10.489	10.277	2.07%
May 14, 2025	10.277	10.277	10.277	10.267	0.09%
May 13, 2025	10.267	10.267	10.298	10.267	-0.29%
May 12, 2025	10.298	10.298	10.298	10.298	-2.46%
May 09, 2025	10.558	10.558	10.558	10.526	0.30%
May 08, 2025	10.526	10.526	10.706	10.526	-1.68%
May 07, 2025	10.706	10.706	10.740	10.706	-0.32%
May 06, 2025	10.740	10.740	10.740	10.688	0.49%

Highest: 10.862

Lowest: 10.267

Difference: 0.595

Average: 10.644

Change %: 0.547

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