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Renaissance Optimal Gr & Inc Pt Elite (0P0000ZMIJ)

Toronto

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13.094 +0.004 +0.03%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 285.14M

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0P0000ZMIJ Historical Data

Get free historical data for 0P0000ZMIJ fund. You'll find the end of day price of the Renaissance Optimal Gr & Inc Pt Elite 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 %
Apr 25, 2025	13.094	13.094	13.094	13.094	0.03%
Apr 24, 2025	13.090	13.090	13.090	12.996	0.72%
Apr 23, 2025	12.996	12.996	12.996	12.946	0.39%
Apr 22, 2025	12.946	12.946	12.946	12.831	0.90%
Apr 21, 2025	12.831	12.831	12.831	12.831	-0.77%
Apr 17, 2025	12.930	12.930	12.970	12.907	0.18%
Apr 16, 2025	12.907	12.907	12.970	12.907	-0.49%
Apr 15, 2025	12.970	12.970	12.970	12.892	0.61%
Apr 14, 2025	12.892	12.892	12.892	12.892	0.84%
Apr 11, 2025	12.784	12.784	12.844	12.663	0.95%
Apr 10, 2025	12.663	12.663	12.844	12.663	-1.41%
Apr 09, 2025	12.844	12.844	12.844	12.548	2.36%
Apr 08, 2025	12.548	12.548	12.548	12.548	-0.60%
Apr 07, 2025	12.624	12.624	12.624	12.624	-1.36%
Apr 04, 2025	12.798	12.798	13.413	12.798	-2.63%
Apr 03, 2025	13.143	13.143	13.413	13.143	-2.01%
Apr 02, 2025	13.413	13.413	13.413	13.352	0.40%
Apr 01, 2025	13.360	13.360	13.360	13.352	0.06%
Mar 31, 2025	13.352	13.352	13.352	13.352	0.20%
Mar 28, 2025	13.325	13.325	13.376	13.325	-0.39%
Mar 27, 2025	13.376	13.376	13.376	13.355	0.16%
Mar 26, 2025	13.355	13.355	13.355	13.355	-0.33%

Highest: 13.413

Lowest: 12.548

Difference: 0.865

Average: 13.011

Change %: -2.284

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