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Renaissance Global Real Estate Fund Class F (0P0000Q6GE)

Toronto

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12.045 -0.136 -1.12%

13/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.25M

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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 %
May 13, 2025	12.045	12.045	12.181	12.045	-1.12%
May 12, 2025	12.181	12.181	12.181	12.181	0.33%
May 09, 2025	12.141	12.141	12.141	12.054	0.72%
May 08, 2025	12.054	12.054	12.084	12.054	-0.24%
May 07, 2025	12.084	12.084	12.084	12.035	0.40%
May 06, 2025	12.035	12.035	12.035	12.035	-0.54%
May 05, 2025	12.100	12.100	12.100	12.100	0.00%
May 02, 2025	12.099	12.099	12.099	11.874	0.86%
May 01, 2025	11.996	11.996	11.996	11.874	1.03%
Apr 30, 2025	11.874	11.874	11.874	11.824	0.42%
Apr 29, 2025	11.824	11.824	11.824	11.824	0.24%
Apr 28, 2025	11.796	11.796	11.796	11.796	0.55%
Apr 25, 2025	11.732	11.732	11.732	11.732	0.09%
Apr 24, 2025	11.722	11.722	11.722	11.707	0.13%
Apr 23, 2025	11.707	11.707	11.707	11.634	0.62%
Apr 22, 2025	11.634	11.634	11.634	11.507	1.10%
Apr 21, 2025	11.507	11.507	11.507	11.507	-1.11%
Apr 17, 2025	11.636	11.636	11.636	11.488	1.29%
Apr 16, 2025	11.488	11.488	11.530	11.412	-0.36%
Apr 15, 2025	11.530	11.530	11.530	11.412	1.03%
Apr 14, 2025	11.412	11.412	11.412	11.412	1.61%

Highest: 12.181

Lowest: 11.412

Difference: 0.769

Average: 11.838

Change %: 7.246

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