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Renaissance Global Infrastructure Cl F (0P0000ZWFS)

Toronto

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10.923 +0.005 +0.04%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 27, 2025	10.923	10.923	10.923	10.923	0.04%
Jun 26, 2025	10.918	10.918	10.918	10.842	0.70%
Jun 25, 2025	10.842	10.842	10.842	10.842	-0.77%
Jun 24, 2025	10.926	10.926	10.926	10.926	0.50%
Jun 23, 2025	10.872	10.872	10.872	10.872	1.80%
Jun 20, 2025	10.680	10.680	10.686	10.680	-0.06%
Jun 19, 2025	10.686	10.686	10.686	10.682	0.03%
Jun 18, 2025	10.682	10.682	10.682	10.682	-0.08%
Jun 17, 2025	10.691	10.691	10.756	10.691	-0.61%
Jun 16, 2025	10.756	10.756	10.756	10.756	-0.34%
Jun 13, 2025	10.793	10.793	10.888	10.793	-0.87%
Jun 12, 2025	10.888	10.888	10.888	10.888	1.07%
Jun 11, 2025	10.773	10.773	10.773	10.756	0.16%
Jun 10, 2025	10.756	10.756	10.756	10.686	0.66%
Jun 09, 2025	10.686	10.686	10.686	10.686	-0.34%
Jun 06, 2025	10.722	10.722	10.746	10.722	-0.23%
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%

Highest: 10.926

Lowest: 10.650

Difference: 0.276

Average: 10.781

Change %: 2.557

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