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Renaissance International Equity Cl F (0P0000764Z)

Toronto

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28.601 +0.137 +0.48%

02/06 - 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 %
Jun 02, 2025	28.601	28.601	28.601	28.601	0.48%
May 30, 2025	28.464	28.464	28.630	28.464	-0.58%
May 29, 2025	28.630	28.630	28.630	28.630	0.38%
May 28, 2025	28.520	28.520	28.904	28.520	-1.33%
May 27, 2025	28.904	28.904	28.904	28.698	0.72%
May 26, 2025	28.698	28.698	28.698	28.698	1.00%
May 23, 2025	28.413	28.413	28.413	28.413	-1.28%
May 22, 2025	28.781	28.781	28.781	28.774	0.02%
May 21, 2025	28.774	28.774	29.108	28.774	-1.15%
May 20, 2025	29.108	29.108	29.108	29.108	0.32%
May 16, 2025	29.015	29.015	29.015	28.905	0.38%
May 15, 2025	28.905	28.905	28.905	28.708	0.68%
May 14, 2025	28.708	28.708	28.939	28.708	-0.80%
May 13, 2025	28.939	28.939	28.939	28.764	0.61%
May 12, 2025	28.764	28.764	28.764	28.764	1.45%
May 09, 2025	28.353	28.353	28.353	28.197	0.55%
May 08, 2025	28.197	28.197	28.232	28.197	-0.12%
May 07, 2025	28.232	28.232	28.232	28.214	0.06%
May 06, 2025	28.214	28.214	28.465	28.214	-0.88%
May 05, 2025	28.465	28.465	28.465	28.465	-0.01%

Highest: 29.108

Lowest: 28.197

Difference: 0.911

Average: 28.634

Change %: 0.473

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