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Renaissance International Equity Cl F (0P0000764Z)

Toronto

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28.197 -0.035 -0.12%

08/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
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%
May 02, 2025	28.467	28.467	28.467	28.467	2.06%
May 01, 2025	27.891	27.891	27.901	27.853	-0.04%
Apr 30, 2025	27.901	27.901	27.901	27.853	0.17%
Apr 29, 2025	27.853	27.853	27.853	27.844	0.03%
Apr 28, 2025	27.844	27.844	27.844	27.844	0.12%
Apr 25, 2025	27.812	27.812	27.812	27.812	0.34%
Apr 24, 2025	27.717	27.717	27.717	27.717	1.57%
Apr 23, 2025	27.289	27.289	27.289	27.289	1.10%
Apr 22, 2025	26.990	26.990	26.990	26.990	1.22%
Apr 21, 2025	26.666	26.666	26.666	26.666	-0.23%
Apr 17, 2025	26.728	26.728	27.032	26.597	0.49%
Apr 16, 2025	26.597	26.597	27.032	26.597	-1.61%
Apr 15, 2025	27.032	27.032	27.032	26.725	1.15%
Apr 14, 2025	26.725	26.725	26.725	26.725	0.33%
Apr 11, 2025	26.636	26.636	26.862	26.284	1.34%
Apr 10, 2025	26.284	26.284	26.862	26.284	-2.15%

Highest: 28.467

Lowest: 26.284

Difference: 2.183

Average: 27.477

Change %: 4.971

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