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Renaissance Optimal Conservative Income Portfolio Class F (0P0000ZMIB)

Toronto

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10.558 -0.017 -0.16%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.05M

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0P0000ZMIB Historical Data

Get free historical data for 0P0000ZMIB fund. You'll find the end of day price of the Renaissance Optimal Conservative Income Portfolio Class 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 30, 2025	10.558	10.558	10.575	10.558	-0.16%
Jul 29, 2025	10.575	10.575	10.575	10.545	0.29%
Jul 28, 2025	10.545	10.545	10.545	10.545	-0.14%
Jul 25, 2025	10.559	10.559	10.559	10.537	0.21%
Jul 24, 2025	10.537	10.537	10.537	10.537	0.00%
Jul 23, 2025	10.537	10.537	10.550	10.537	-0.12%
Jul 22, 2025	10.550	10.550	10.550	10.531	0.18%
Jul 21, 2025	10.531	10.531	10.531	10.531	0.27%
Jul 18, 2025	10.503	10.503	10.503	10.503	-0.01%
Jul 17, 2025	10.503	10.503	10.503	10.472	0.20%
Jul 16, 2025	10.483	10.483	10.483	10.472	0.10%
Jul 15, 2025	10.472	10.472	10.472	10.472	-0.40%
Jul 14, 2025	10.514	10.514	10.514	10.514	0.00%
Jul 11, 2025	10.514	10.514	10.557	10.514	-0.41%
Jul 10, 2025	10.557	10.557	10.563	10.557	-0.06%
Jul 09, 2025	10.563	10.563	10.563	10.533	0.28%
Jul 08, 2025	10.533	10.533	10.540	10.533	-0.06%
Jul 07, 2025	10.540	10.540	10.540	10.540	-0.22%
Jul 04, 2025	10.563	10.563	10.563	10.551	0.11%
Jul 03, 2025	10.551	10.551	10.555	10.551	-0.03%
Jul 02, 2025	10.555	10.555	10.555	10.555	-0.23%

Highest: 10.575

Lowest: 10.472

Difference: 0.103

Average: 10.535

Change %: -0.199

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