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Renaissance International Equity (0P000073OA)

Toronto

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11.881 -0.134 -1.11%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P000073OA Historical Data

Get free historical data for 0P000073OA fund. You'll find the end of day price of the Renaissance International Equity 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 %
Aug 29, 2025	11.880	11.880	12.014	11.880	-1.11%
Aug 28, 2025	12.014	12.014	12.014	12.014	-0.05%
Aug 27, 2025	12.020	12.020	12.020	12.020	-0.18%
Aug 26, 2025	12.042	12.042	12.042	12.042	0.00%
Aug 25, 2025	12.042	12.042	12.042	12.042	-1.02%
Aug 22, 2025	12.165	12.165	12.165	12.059	0.88%
Aug 21, 2025	12.059	12.059	12.059	12.059	-0.93%
Aug 20, 2025	12.172	12.172	12.172	12.172	0.50%
Aug 19, 2025	12.111	12.111	12.111	12.111	0.10%
Aug 18, 2025	12.100	12.100	12.100	12.100	-0.14%
Aug 15, 2025	12.117	12.117	12.117	12.091	0.21%
Aug 14, 2025	12.091	12.091	12.091	12.091	0.12%
Aug 13, 2025	12.077	12.077	12.077	12.077	0.48%
Aug 12, 2025	12.019	12.019	12.019	11.904	0.97%
Aug 11, 2025	11.904	11.904	11.904	11.904	-0.68%
Aug 08, 2025	11.986	11.986	11.986	11.974	0.10%
Aug 07, 2025	11.974	11.974	11.974	11.839	1.14%
Aug 06, 2025	11.839	11.839	11.902	11.839	-0.53%
Aug 05, 2025	11.902	11.902	11.902	11.832	0.59%
Aug 01, 2025	11.832	11.832	11.927	11.832	-0.80%
Jul 31, 2025	11.927	11.927	11.927	11.927	-1.54%

Highest: 12.172

Lowest: 11.832

Difference: 0.340

Average: 12.013

Change %: -1.921

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