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Renaissance International Equity Cl F (0P0000764Z)

Toronto

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30.026 +0.146 +0.49%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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0P0000764Z Historical Data

Get free historical data for 0P0000764Z fund. You'll find the end of day price of the Renaissance International Equity Cl F 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 03, 2025	30.026	30.026	30.026	29.880	0.49%
Oct 02, 2025	29.880	29.880	29.880	29.880	0.65%
Oct 01, 2025	29.687	29.687	29.687	28.902	1.50%
Sep 30, 2025	29.250	29.250	29.250	28.902	1.20%
Sep 29, 2025	28.902	28.902	28.902	28.902	0.33%
Sep 26, 2025	28.806	28.806	28.806	28.674	0.46%
Sep 25, 2025	28.674	28.674	28.674	28.674	-0.77%
Sep 24, 2025	28.895	28.895	29.150	28.895	-0.87%
Sep 23, 2025	29.150	29.150	29.150	29.150	0.27%
Sep 22, 2025	29.073	29.073	29.073	29.073	0.82%
Sep 19, 2025	28.835	28.835	29.186	28.835	-1.20%
Sep 18, 2025	29.186	29.186	29.186	28.795	1.36%
Sep 17, 2025	28.795	28.795	28.852	28.795	-0.20%
Sep 16, 2025	28.852	28.852	28.852	28.825	0.09%
Sep 15, 2025	28.825	28.825	28.825	28.825	-0.04%
Sep 12, 2025	28.837	28.837	28.904	28.770	-0.23%
Sep 11, 2025	28.904	28.904	28.904	28.770	0.47%
Sep 10, 2025	28.770	28.770	28.770	28.770	-0.08%
Sep 09, 2025	28.793	28.793	28.793	28.562	0.08%
Sep 08, 2025	28.769	28.769	28.769	28.562	0.72%

Highest: 30.026

Lowest: 28.562

Difference: 1.464

Average: 29.045

Change %: 5.126

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