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Renaissance International Equity (0P000073OA)

Toronto

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12.209 -0.099 -0.80%

14/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 %
May 14, 2025	12.209	12.209	12.307	12.209	-0.80%
May 13, 2025	12.307	12.307	12.307	12.060	0.61%
May 12, 2025	12.233	12.233	12.233	12.060	1.44%
May 09, 2025	12.060	12.060	12.060	11.994	0.55%
May 08, 2025	11.994	11.994	12.009	11.994	-0.12%
May 07, 2025	12.009	12.009	12.009	12.002	0.06%
May 06, 2025	12.002	12.002	12.109	12.002	-0.88%
May 05, 2025	12.109	12.109	12.109	12.109	-0.02%
May 02, 2025	12.111	12.111	12.111	12.111	2.06%
May 01, 2025	11.867	11.867	11.871	11.851	-0.04%
Apr 30, 2025	11.871	11.871	11.871	11.851	0.17%
Apr 29, 2025	11.851	11.851	11.851	11.848	0.03%
Apr 28, 2025	11.848	11.848	11.848	11.848	0.11%
Apr 25, 2025	11.835	11.835	11.835	11.835	0.34%
Apr 24, 2025	11.796	11.796	11.796	11.796	1.57%
Apr 23, 2025	11.614	11.614	11.614	11.614	1.10%
Apr 22, 2025	11.487	11.487	11.487	11.487	1.21%
Apr 21, 2025	11.350	11.350	11.350	11.350	-0.24%
Apr 17, 2025	11.377	11.377	11.508	11.322	0.49%
Apr 16, 2025	11.322	11.322	11.508	11.322	-1.62%
Apr 15, 2025	11.508	11.508	11.508	11.377	1.15%

Highest: 12.307

Lowest: 11.322

Difference: 0.985

Average: 11.846

Change %: 7.309

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