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Renaissance Global Innovation Fund (0P000070B0)

Toronto

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236.837 +2.513 +1.07%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.4M

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0P000070B0 Historical Data

Get free historical data for 0P000070B0 fund. You'll find the end of day price of the Renaissance Global Innovation Fund 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 %
Oct 24, 2025	236.837	236.837	236.837	234.324	1.07%
Oct 23, 2025	234.324	234.324	234.324	233.094	0.53%
Oct 22, 2025	233.094	233.094	234.342	233.094	-0.53%
Oct 21, 2025	234.342	234.342	234.342	234.342	-0.35%
Oct 20, 2025	235.170	235.170	235.170	235.170	1.27%
Oct 17, 2025	232.224	232.224	232.224	231.932	0.13%
Oct 16, 2025	231.932	231.932	231.932	231.932	-0.03%
Oct 15, 2025	231.994	231.994	231.994	230.283	0.74%
Oct 14, 2025	230.283	230.283	230.283	230.283	1.08%
Oct 10, 2025	227.822	227.822	234.974	227.822	-3.04%
Oct 09, 2025	234.974	234.974	234.974	234.098	0.37%
Oct 08, 2025	234.098	234.098	234.098	232.334	0.76%
Oct 07, 2025	232.334	232.334	233.313	232.334	-0.42%
Oct 06, 2025	233.313	233.313	233.313	233.313	0.18%
Oct 03, 2025	232.885	232.885	232.885	232.051	0.36%
Oct 02, 2025	232.051	232.051	232.051	232.051	0.53%
Oct 01, 2025	230.823	230.823	230.823	230.823	1.88%
Sep 30, 2025	226.559	226.559	226.559	223.871	0.98%
Sep 29, 2025	224.356	224.356	224.356	223.871	0.22%
Sep 26, 2025	223.871	223.871	223.871	223.012	0.38%

Highest: 236.837

Lowest: 223.012

Difference: 13.825

Average: 231.664

Change %: 6.199

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