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Renaissance International Equity Cl F (0P0000ZWFP)

Toronto

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21.519 +0.118 +0.55%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0000ZWFP Historical Data

Get free historical data for 0P0000ZWFP 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 %
Oct 03, 2025	21.519	21.519	21.519	21.401	0.55%
Oct 02, 2025	21.401	21.401	21.401	21.401	0.51%
Oct 01, 2025	21.293	21.293	21.293	20.761	1.31%
Sep 30, 2025	21.017	21.017	21.017	20.761	1.24%
Sep 29, 2025	20.761	20.761	20.761	20.761	0.45%
Sep 26, 2025	20.669	20.669	20.669	20.566	0.50%
Sep 25, 2025	20.566	20.566	20.566	20.566	-1.06%
Sep 24, 2025	20.786	20.786	21.063	20.786	-1.32%
Sep 23, 2025	21.063	21.063	21.063	21.063	0.14%
Sep 22, 2025	21.034	21.034	21.034	21.034	0.57%
Sep 19, 2025	20.916	20.916	21.154	20.916	-1.13%
Sep 18, 2025	21.154	21.154	21.154	20.906	1.19%
Sep 17, 2025	20.906	20.906	20.984	20.906	-0.37%
Sep 16, 2025	20.984	20.984	20.984	20.933	0.24%
Sep 15, 2025	20.933	20.933	20.933	20.933	0.50%
Sep 12, 2025	20.829	20.829	20.897	20.829	-0.32%
Sep 11, 2025	20.897	20.897	20.897	20.897	0.71%
Sep 10, 2025	20.750	20.750	20.750	20.750	-0.13%
Sep 09, 2025	20.778	20.778	20.837	20.778	-0.28%
Sep 08, 2025	20.837	20.837	20.837	20.837	1.05%
Sep 05, 2025	20.620	20.620	20.620	20.321	0.97%
Sep 04, 2025	20.422	20.422	20.422	20.321	0.50%

Highest: 21.519

Lowest: 20.321

Difference: 1.198

Average: 20.915

Change %: 5.893

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