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Renaissance Global Real Estate Fund Class F (0P0000Q6GE)

Toronto

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12.296 +0.001 +0.01%

23/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.37M

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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 %
Jul 23, 2025	12.296	12.296	12.296	12.295	0.01%
Jul 22, 2025	12.295	12.295	12.295	12.205	0.73%
Jul 21, 2025	12.205	12.205	12.205	12.205	0.15%
Jul 18, 2025	12.187	12.187	12.187	12.172	0.12%
Jul 17, 2025	12.172	12.172	12.172	12.085	0.53%
Jul 16, 2025	12.108	12.108	12.108	12.085	0.19%
Jul 15, 2025	12.085	12.085	12.085	12.085	-0.72%
Jul 14, 2025	12.173	12.173	12.173	12.173	0.55%
Jul 11, 2025	12.107	12.107	12.118	12.107	-0.09%
Jul 10, 2025	12.118	12.118	12.118	12.095	0.19%
Jul 09, 2025	12.095	12.095	12.098	12.095	-0.03%
Jul 08, 2025	12.098	12.098	12.138	12.098	-0.33%
Jul 07, 2025	12.138	12.138	12.138	12.138	-0.39%
Jul 04, 2025	12.186	12.186	12.186	12.161	0.15%
Jul 03, 2025	12.168	12.168	12.168	12.161	0.05%
Jul 02, 2025	12.161	12.161	12.161	12.161	0.29%
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%

Highest: 12.401

Lowest: 12.085

Difference: 0.315

Average: 12.176

Change %: -0.556

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