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Renaissance Global Innovation Fund Class Cl F (0P0000NCXM)

Toronto

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21.219 +0.032 +0.15%

14/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.29M

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0P0000NCXM Historical Data

Get free historical data for 0P0000NCXM fund. You'll find the end of day price of the Renaissance Global Innovation Fund Class 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 %
Jul 14, 2025	21.219	21.219	21.219	21.219	0.15%
Jul 11, 2025	21.187	21.187	21.284	21.187	-0.45%
Jul 10, 2025	21.284	21.284	21.284	21.262	0.10%
Jul 09, 2025	21.262	21.262	21.262	21.262	0.71%
Jul 08, 2025	21.112	21.112	21.112	21.069	0.21%
Jul 07, 2025	21.069	21.069	21.069	21.069	-0.87%
Jul 04, 2025	21.254	21.254	21.254	21.091	0.07%
Jul 03, 2025	21.239	21.239	21.239	21.091	0.70%
Jul 02, 2025	21.091	21.091	21.091	21.020	0.34%
Jun 30, 2025	21.020	21.020	21.020	21.020	0.69%
Jun 27, 2025	20.876	20.876	20.876	20.876	0.21%
Jun 26, 2025	20.832	20.832	20.832	20.665	0.81%
Jun 25, 2025	20.665	20.665	20.665	20.665	0.60%
Jun 24, 2025	20.541	20.541	20.541	20.541	1.49%
Jun 23, 2025	20.240	20.240	20.240	20.110	0.64%
Jun 20, 2025	20.110	20.110	20.252	20.110	-0.70%
Jun 19, 2025	20.252	20.252	20.285	20.246	0.03%
Jun 18, 2025	20.246	20.246	20.285	20.246	-0.19%
Jun 17, 2025	20.285	20.285	20.495	20.285	-1.03%
Jun 16, 2025	20.495	20.495	20.495	20.349	0.72%

Highest: 21.284

Lowest: 20.110

Difference: 1.173

Average: 20.814

Change %: 4.276

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