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Renaissance International Equity Cl F (0P0000764Z)

Toronto

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28.268 +0.029 +0.10%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %
Aug 08, 2025	28.268	28.268	28.268	28.239	0.10%
Aug 07, 2025	28.239	28.239	28.239	27.920	1.14%
Aug 06, 2025	27.920	27.920	28.068	27.920	-0.53%
Aug 05, 2025	28.068	28.068	28.068	28.068	0.60%
Aug 01, 2025	27.899	27.899	28.123	27.899	-0.79%
Jul 31, 2025	28.123	28.123	28.123	28.123	-1.53%
Jul 30, 2025	28.560	28.560	29.123	28.560	-1.93%
Jul 29, 2025	29.123	29.123	29.123	29.123	0.48%
Jul 28, 2025	28.984	28.984	28.984	28.984	-0.99%
Jul 25, 2025	29.274	29.274	29.274	29.175	0.34%
Jul 24, 2025	29.175	29.175	29.175	29.175	-0.59%
Jul 23, 2025	29.347	29.347	29.347	28.822	1.82%
Jul 22, 2025	28.822	28.822	28.827	28.822	-0.02%
Jul 21, 2025	28.827	28.827	28.827	28.827	-0.02%
Jul 18, 2025	28.833	28.833	29.076	28.833	-0.84%
Jul 17, 2025	29.076	29.076	29.076	28.744	1.16%
Jul 16, 2025	28.744	28.744	28.777	28.744	-0.12%
Jul 15, 2025	28.777	28.777	28.777	28.777	-0.28%
Jul 14, 2025	28.857	28.857	28.857	28.857	-0.35%
Jul 11, 2025	28.959	28.959	29.132	28.959	-0.59%

Highest: 29.347

Lowest: 27.899

Difference: 1.447

Average: 28.694

Change %: -2.964

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