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Renaissance Global Innovation Fund (0P0000ND1B)

Toronto

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167.545 -0.189 -0.11%

09/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.55M

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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 %
Oct 09, 2025	167.545	167.545	167.734	167.545	-0.11%
Oct 08, 2025	167.734	167.734	167.734	166.482	0.75%
Oct 07, 2025	166.482	166.482	167.249	166.482	-0.46%
Oct 06, 2025	167.249	167.249	167.249	167.249	0.21%
Oct 03, 2025	166.901	166.901	166.901	166.202	0.42%
Oct 02, 2025	166.202	166.202	166.202	166.202	0.39%
Oct 01, 2025	165.559	165.559	165.559	165.559	1.70%
Sep 30, 2025	162.793	162.793	162.793	160.630	1.01%
Sep 29, 2025	161.158	161.158	161.158	160.630	0.33%
Sep 26, 2025	160.630	160.630	160.630	159.952	0.42%
Sep 25, 2025	159.952	159.952	159.952	159.952	-0.74%
Sep 24, 2025	161.139	161.139	161.139	161.139	-0.75%
Sep 23, 2025	162.363	162.363	162.363	162.363	-0.79%
Sep 22, 2025	163.652	163.652	163.652	163.652	0.68%
Sep 19, 2025	162.551	162.551	162.551	161.303	0.77%
Sep 18, 2025	161.303	161.303	161.303	161.303	0.84%
Sep 17, 2025	159.962	159.962	160.645	159.962	-0.38%
Sep 16, 2025	160.570	160.570	160.645	160.570	-0.05%
Sep 15, 2025	160.645	160.645	160.645	160.645	0.59%
Sep 12, 2025	159.707	159.707	160.031	159.707	-0.20%
Sep 11, 2025	160.031	160.031	160.031	160.031	0.70%

Highest: 167.734

Lowest: 159.707

Difference: 8.027

Average: 163.054

Change %: 5.428

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance Globa.	167.545	-0.189	-0.11%
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