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Renaissance Global Innovation Fund (0P0000ND1B)

Toronto

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152.499 -1.321 -0.86%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.56M

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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 %
Jul 29, 2025	152.499	152.499	152.499	152.499	-0.86%
Jul 28, 2025	153.820	153.820	153.820	153.820	0.29%
Jul 25, 2025	153.381	153.381	153.381	153.210	0.11%
Jul 24, 2025	153.210	153.210	153.210	153.210	0.46%
Jul 23, 2025	152.502	152.502	152.502	150.794	1.13%
Jul 22, 2025	150.794	150.794	150.794	150.221	0.38%
Jul 21, 2025	150.221	150.221	150.221	150.221	0.15%
Jul 18, 2025	149.998	149.998	150.443	149.915	-0.30%
Jul 17, 2025	150.443	150.443	150.443	149.608	0.35%
Jul 16, 2025	149.915	149.915	149.915	149.608	0.21%
Jul 15, 2025	149.608	149.608	149.608	149.608	-0.09%
Jul 14, 2025	149.744	149.744	149.744	149.744	0.14%
Jul 11, 2025	149.535	149.535	150.219	149.535	-0.46%
Jul 10, 2025	150.219	150.219	150.219	150.072	0.10%
Jul 09, 2025	150.072	150.072	150.072	150.072	0.71%
Jul 08, 2025	149.020	149.020	149.020	148.719	0.20%
Jul 07, 2025	148.719	148.719	148.719	148.719	-0.88%
Jul 04, 2025	150.040	150.040	150.040	148.900	0.07%
Jul 03, 2025	149.941	149.941	149.941	148.900	0.70%
Jul 02, 2025	148.900	148.900	148.900	148.406	0.33%
Jun 30, 2025	148.406	148.406	148.406	148.406	0.68%

Highest: 153.820

Lowest: 148.406

Difference: 5.415

Average: 150.523

Change %: 3.458

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Recent Quotes

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