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Renaissance Global Innovation Fund Class Cl F (0P0000NCXM)

Toronto

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20.034 +0.071 +0.36%

02/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.57M

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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 %
Jun 03, 2025	19.963	20.034	20.034	19.963	0.00%
Jun 02, 2025	19.963	19.963	19.963	19.963	0.67%
May 30, 2025	19.830	19.830	19.830	19.750	0.41%
May 29, 2025	19.750	19.750	19.750	19.750	0.39%
May 28, 2025	19.673	19.673	19.727	19.673	-0.28%
May 27, 2025	19.727	19.727	19.727	19.386	1.76%
May 26, 2025	19.386	19.386	19.386	19.386	0.19%
May 23, 2025	19.348	19.348	19.348	19.348	-0.79%
May 22, 2025	19.502	19.502	19.833	19.502	-0.24%
May 21, 2025	19.548	19.548	19.833	19.548	-1.43%
May 20, 2025	19.833	19.833	19.833	19.833	0.33%
May 16, 2025	19.767	19.767	19.767	19.629	0.70%
May 15, 2025	19.629	19.629	19.644	19.629	-0.02%
May 14, 2025	19.632	19.632	19.644	19.540	-0.06%
May 13, 2025	19.644	19.644	19.644	18.902	0.53%
May 12, 2025	19.540	19.540	19.540	18.902	3.38%
May 09, 2025	18.902	18.902	18.968	18.902	-0.35%
May 08, 2025	18.968	18.968	18.968	18.934	0.18%
May 07, 2025	18.934	18.934	18.943	18.934	-0.05%
May 06, 2025	18.943	18.943	19.178	18.943	-1.22%
May 05, 2025	19.178	19.178	19.178	19.178	-0.48%

Highest: 20.034

Lowest: 18.902

Difference: 1.132

Average: 19.508

Change %: 3.593

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