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Renaissance Global Real Estate Fund Class F (0P0000Q6GE)

Toronto

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12.126 -0.091 -0.74%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.63M

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0P0000Q6GE Historical Data

Get free historical data for 0P0000Q6GE fund. You'll find the end of day price of the Renaissance Global Real Estate Fund Class 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 30, 2025	12.126	12.126	12.126	12.126	-0.74%
Jun 27, 2025	12.217	12.217	12.217	12.136	0.67%
Jun 26, 2025	12.136	12.136	12.213	12.136	-0.64%
Jun 25, 2025	12.213	12.213	12.401	12.213	-1.51%
Jun 24, 2025	12.401	12.401	12.401	12.250	0.29%
Jun 23, 2025	12.365	12.365	12.365	12.250	0.93%
Jun 20, 2025	12.250	12.250	12.250	12.223	0.22%
Jun 19, 2025	12.223	12.223	12.238	12.223	-0.12%
Jun 18, 2025	12.238	12.238	12.238	12.130	0.88%
Jun 17, 2025	12.130	12.130	12.130	12.070	0.50%
Jun 16, 2025	12.070	12.070	12.070	12.070	0.10%
Jun 13, 2025	12.057	12.057	12.173	12.057	-0.95%
Jun 12, 2025	12.173	12.173	12.174	12.173	-0.01%
Jun 11, 2025	12.174	12.174	12.230	12.174	-0.46%
Jun 10, 2025	12.230	12.230	12.230	12.154	0.63%
Jun 09, 2025	12.154	12.154	12.154	12.154	0.01%
Jun 06, 2025	12.152	12.152	12.152	12.079	0.61%
Jun 05, 2025	12.079	12.079	12.079	12.079	-0.17%
Jun 04, 2025	12.100	12.100	12.111	12.100	-0.09%
Jun 03, 2025	12.111	12.111	12.148	12.111	-0.30%
Jun 02, 2025	12.148	12.148	12.148	12.148	0.15%

Highest: 12.401

Lowest: 12.057

Difference: 0.343

Average: 12.178

Change %: -0.033

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Recent Quotes

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