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Renaissance Optimal Gr & Inc Pt Elite (0P0000ZMIJ)

Toronto

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13.740 -0.004 -0.03%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 293.36M

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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 %
Aug 15, 2025	13.740	13.740	13.744	13.740	-0.03%
Aug 14, 2025	13.744	13.744	13.744	13.738	0.04%
Aug 13, 2025	13.738	13.738	13.738	13.738	0.37%
Aug 12, 2025	13.687	13.687	13.687	13.687	0.23%
Aug 11, 2025	13.656	13.656	13.656	13.656	-0.08%
Aug 08, 2025	13.668	13.668	13.668	13.654	0.10%
Aug 07, 2025	13.654	13.654	13.654	13.633	0.15%
Aug 06, 2025	13.633	13.633	13.633	13.632	0.01%
Aug 05, 2025	13.632	13.632	13.632	13.632	0.54%
Aug 01, 2025	13.559	13.559	13.610	13.559	-0.37%
Jul 31, 2025	13.610	13.610	13.610	13.610	-0.29%
Jul 30, 2025	13.649	13.649	13.689	13.649	-0.30%
Jul 29, 2025	13.689	13.689	13.689	13.642	0.35%
Jul 28, 2025	13.642	13.642	13.642	13.642	-0.37%
Jul 25, 2025	13.693	13.693	13.693	13.646	0.35%
Jul 24, 2025	13.646	13.646	13.646	13.638	0.06%
Jul 23, 2025	13.638	13.638	13.638	13.614	0.18%
Jul 22, 2025	13.614	13.614	13.614	13.584	0.22%
Jul 21, 2025	13.584	13.584	13.584	13.584	0.11%
Jul 18, 2025	13.569	13.569	13.577	13.569	-0.06%

Highest: 13.744

Lowest: 13.559

Difference: 0.184

Average: 13.652

Change %: 1.198

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