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Renaissance Global Real Estate Fund Class F (0P0000Q6GE)

Toronto

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11.636 +0.148 +1.29%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.99M

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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 %
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%
Apr 11, 2025	11.231	11.231	11.231	11.162	0.62%
Apr 10, 2025	11.162	11.162	11.230	11.162	-0.61%
Apr 09, 2025	11.230	11.230	11.230	10.956	2.50%
Apr 08, 2025	10.956	10.956	11.051	10.956	-0.86%
Apr 07, 2025	11.051	11.051	11.051	11.051	-3.52%
Apr 04, 2025	11.454	11.454	12.198	11.454	-3.01%
Apr 03, 2025	11.809	11.809	12.198	11.809	-3.19%
Apr 02, 2025	12.198	12.198	12.198	12.198	0.36%
Apr 01, 2025	12.154	12.154	12.167	12.154	-0.10%
Mar 31, 2025	12.167	12.167	12.167	12.167	0.18%
Mar 28, 2025	12.145	12.145	12.145	12.122	0.19%
Mar 27, 2025	12.122	12.122	12.156	12.122	-0.27%
Mar 26, 2025	12.156	12.156	12.156	12.109	0.38%
Mar 25, 2025	12.109	12.109	12.218	12.109	-0.89%
Mar 24, 2025	12.218	12.218	12.218	12.117	0.83%

Highest: 12.218

Lowest: 10.956

Difference: 1.262

Average: 11.696

Change %: -3.966

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