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Renaissance Global Infrastructure Cl F (0P0000ZWFS)

Toronto

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10.420 +0.107 +1.03%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Apr 17, 2025	10.420	10.420	10.420	10.313	1.03%
Apr 16, 2025	10.313	10.313	10.313	10.144	0.74%
Apr 15, 2025	10.237	10.237	10.237	10.144	0.92%
Apr 14, 2025	10.144	10.144	10.144	10.144	1.38%
Apr 11, 2025	10.006	10.006	10.006	9.674	2.46%
Apr 10, 2025	9.766	9.766	9.766	9.674	0.95%
Apr 09, 2025	9.674	9.674	9.674	9.455	2.32%
Apr 08, 2025	9.455	9.455	9.469	9.455	-0.15%
Apr 07, 2025	9.469	9.469	9.469	9.469	-3.47%
Apr 04, 2025	9.809	9.809	10.333	9.809	-5.08%
Apr 03, 2025	10.333	10.333	10.333	10.094	2.37%
Apr 02, 2025	10.094	10.094	10.094	9.996	0.65%
Apr 01, 2025	10.029	10.029	10.029	9.996	0.34%
Mar 31, 2025	9.996	9.996	9.996	9.996	-0.19%
Mar 28, 2025	10.014	10.014	10.014	9.902	1.13%
Mar 27, 2025	9.902	9.902	9.902	9.842	0.60%
Mar 26, 2025	9.842	9.842	9.842	9.785	0.59%
Mar 25, 2025	9.785	9.785	9.837	9.785	-0.53%
Mar 24, 2025	9.837	9.837	9.837	9.837	-0.54%
Mar 21, 2025	9.891	9.891	9.963	9.891	-0.73%
Mar 20, 2025	9.963	9.963	9.963	9.963	0.44%
Mar 19, 2025	9.919	9.919	9.937	9.919	-0.19%

Highest: 10.420

Lowest: 9.455

Difference: 0.965

Average: 9.950

Change %: 4.855

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