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Renaissance International Equity Cl F (0P0000764Z)

Toronto

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28.857 -0.101 -0.35%

14/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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 %
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%
Jul 10, 2025	29.132	29.132	29.132	29.114	0.06%
Jul 09, 2025	29.114	29.114	29.114	29.114	0.50%
Jul 08, 2025	28.971	28.971	28.971	28.720	0.87%
Jul 07, 2025	28.720	28.720	28.720	28.720	-0.38%
Jul 04, 2025	28.829	28.829	28.910	28.829	-0.26%
Jul 03, 2025	28.906	28.906	28.910	28.906	-0.01%
Jul 02, 2025	28.910	28.910	28.910	28.888	0.08%
Jun 30, 2025	28.888	28.888	28.888	28.888	-0.33%
Jun 27, 2025	28.983	28.983	28.983	28.983	1.54%
Jun 26, 2025	28.542	28.542	28.542	28.528	0.05%
Jun 25, 2025	28.528	28.528	28.528	28.528	-0.74%
Jun 24, 2025	28.742	28.742	28.742	28.742	1.26%
Jun 23, 2025	28.384	28.384	28.384	28.384	0.93%
Jun 20, 2025	28.123	28.123	28.123	28.097	0.09%
Jun 19, 2025	28.097	28.097	28.260	28.097	-0.58%
Jun 18, 2025	28.260	28.260	28.260	28.185	0.26%
Jun 17, 2025	28.185	28.185	28.503	28.185	-1.11%
Jun 16, 2025	28.503	28.503	28.503	28.503	0.15%

Highest: 29.132

Lowest: 28.097

Difference: 1.035

Average: 28.682

Change %: 1.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Inter.	28.857	-0.101	-0.35%