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Renaissance Global Innovation Fund (0P0000ND1B)

Toronto

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143.790 +1.489 +1.05%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.09M

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0P0000ND1B Historical Data

Get free historical data for 0P0000ND1B 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 %
Jun 06, 2025	143.790	143.790	143.790	142.301	1.05%
Jun 05, 2025	142.301	142.301	142.301	142.301	-0.33%
Jun 04, 2025	142.770	142.770	142.770	141.566	0.85%
Jun 03, 2025	141.566	141.566	141.566	141.070	0.35%
Jun 02, 2025	141.070	141.070	141.070	141.070	0.66%
May 30, 2025	140.146	140.146	140.146	139.041	0.40%
May 29, 2025	139.582	139.582	139.582	139.041	0.39%
May 28, 2025	139.041	139.041	139.432	139.041	-0.28%
May 27, 2025	139.432	139.432	139.432	137.023	1.76%
May 26, 2025	137.023	137.023	137.023	137.023	0.18%
May 23, 2025	136.771	136.771	137.861	136.771	-0.79%
May 22, 2025	137.861	137.861	140.206	137.861	-0.24%
May 21, 2025	138.192	138.192	140.206	138.192	-1.44%
May 20, 2025	140.206	140.206	140.206	139.760	0.32%
May 16, 2025	139.760	139.760	139.760	139.760	0.70%
May 15, 2025	138.791	138.791	138.903	138.791	-0.02%
May 14, 2025	138.817	138.817	138.903	138.177	-0.06%
May 13, 2025	138.903	138.903	138.903	133.674	0.53%
May 12, 2025	138.177	138.177	138.177	133.674	3.37%
May 09, 2025	133.674	133.674	134.142	133.674	-0.35%
May 08, 2025	134.142	134.142	134.142	133.907	0.18%
May 07, 2025	133.907	133.907	133.978	133.907	-0.05%

Highest: 143.790

Lowest: 133.674

Difference: 10.115

Average: 138.906

Change %: 7.324

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