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Renaissance Global Innovation Fund (0P0000ND1B)

Toronto

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147.402 +0.302 +0.21%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.23M

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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 27, 2025	147.402	147.402	147.402	147.402	0.21%
Jun 26, 2025	147.099	147.099	147.099	145.925	0.80%
Jun 25, 2025	145.925	145.925	145.925	145.925	0.60%
Jun 24, 2025	145.053	145.053	145.053	145.053	1.48%
Jun 23, 2025	142.931	142.931	142.931	142.028	0.64%
Jun 20, 2025	142.028	142.028	143.037	142.028	-0.70%
Jun 19, 2025	143.037	143.037	143.037	142.998	0.03%
Jun 18, 2025	142.998	142.998	142.998	142.998	-0.19%
Jun 17, 2025	143.273	143.273	144.765	143.273	-1.03%
Jun 16, 2025	144.765	144.765	144.765	143.746	0.71%
Jun 13, 2025	143.746	143.746	145.600	143.746	-1.27%
Jun 12, 2025	145.600	145.600	145.600	145.600	0.64%
Jun 11, 2025	144.671	144.671	144.792	144.671	-0.08%
Jun 10, 2025	144.792	144.792	144.792	143.669	0.78%
Jun 09, 2025	143.669	143.669	143.790	143.669	-0.08%
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%

Highest: 147.402

Lowest: 139.041

Difference: 8.360

Average: 143.555

Change %: 6.013

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