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Renaissance International Equity Cl F (0P0000764Z)

Toronto

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28.384 +0.261 +0.93%

23/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 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%
Jun 13, 2025	28.461	28.461	28.986	28.461	-1.81%
Jun 12, 2025	28.986	28.986	28.986	28.986	0.38%
Jun 11, 2025	28.876	28.876	28.926	28.876	-0.17%
Jun 10, 2025	28.926	28.926	28.926	28.632	1.03%
Jun 09, 2025	28.632	28.632	28.632	28.632	0.15%
Jun 06, 2025	28.590	28.590	28.590	28.431	0.56%
Jun 05, 2025	28.431	28.431	28.431	28.431	-0.35%
Jun 04, 2025	28.532	28.532	28.532	28.532	0.39%
Jun 03, 2025	28.422	28.422	28.601	28.422	-0.63%
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%

Highest: 28.986

Lowest: 28.097

Difference: 0.889

Average: 28.535

Change %: -0.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Inter.	28.384	+0.261	+0.93%