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Renaissance Optimal Gr & Inc Pt Elite (0P0000ZMIJ)

Toronto

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14.098 -0.026 -0.19%

07/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 299.16M

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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 %
Oct 07, 2025	14.098	14.098	14.124	14.098	-0.19%
Oct 06, 2025	14.124	14.124	14.124	14.124	-0.05%
Oct 03, 2025	14.131	14.131	14.131	14.087	0.32%
Oct 02, 2025	14.087	14.087	14.087	14.040	0.15%
Oct 01, 2025	14.065	14.065	14.065	14.017	0.18%
Sep 30, 2025	14.040	14.040	14.040	14.017	0.16%
Sep 29, 2025	14.017	14.017	14.017	14.017	0.24%
Sep 26, 2025	13.983	13.983	13.983	13.933	0.36%
Sep 25, 2025	13.933	13.933	13.933	13.933	-0.22%
Sep 24, 2025	13.963	13.963	13.971	13.963	-0.05%
Sep 23, 2025	13.971	13.971	13.971	13.971	0.03%
Sep 22, 2025	13.967	13.967	13.967	13.931	0.26%
Sep 19, 2025	13.931	13.931	13.933	13.931	-0.02%
Sep 18, 2025	13.933	13.933	13.933	13.933	0.18%
Sep 17, 2025	13.909	13.909	13.932	13.905	0.02%
Sep 16, 2025	13.905	13.905	13.932	13.905	-0.19%
Sep 15, 2025	13.932	13.932	13.932	13.932	-0.11%
Sep 12, 2025	13.948	13.948	13.963	13.948	-0.11%
Sep 11, 2025	13.963	13.963	13.963	13.903	0.43%
Sep 10, 2025	13.903	13.903	13.903	13.885	0.13%
Sep 09, 2025	13.885	13.885	13.885	13.865	0.13%
Sep 08, 2025	13.867	13.867	13.867	13.865	0.02%

Highest: 14.131

Lowest: 13.865

Difference: 0.267

Average: 13.980

Change %: 1.683

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