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Renaissance Optimal Gr & Inc Pt Elite (0P0000ZMIJ)

Toronto

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13.567 +0.059 +0.44%

27/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 292.78M

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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 %
Jun 27, 2025	13.567	13.567	13.567	13.508	0.44%
Jun 26, 2025	13.508	13.508	13.508	13.483	0.19%
Jun 25, 2025	13.483	13.483	13.540	13.483	-0.42%
Jun 24, 2025	13.540	13.540	13.540	13.540	0.44%
Jun 23, 2025	13.481	13.481	13.481	13.408	0.55%
Jun 20, 2025	13.408	13.408	13.408	13.389	0.14%
Jun 19, 2025	13.389	13.389	13.401	13.389	-0.10%
Jun 18, 2025	13.401	13.401	13.401	13.401	0.20%
Jun 17, 2025	13.375	13.375	13.394	13.375	-0.14%
Jun 16, 2025	13.394	13.394	13.394	13.394	0.09%
Jun 13, 2025	13.382	13.382	13.482	13.382	-0.74%
Jun 12, 2025	13.482	13.482	13.482	13.453	0.22%
Jun 11, 2025	13.453	13.453	13.459	13.453	-0.04%
Jun 10, 2025	13.459	13.459	13.459	13.459	0.30%
Jun 09, 2025	13.419	13.419	13.419	13.419	-0.09%
Jun 06, 2025	13.431	13.431	13.431	13.406	0.18%
Jun 05, 2025	13.406	13.406	13.406	13.406	-0.09%
Jun 04, 2025	13.418	13.418	13.430	13.418	-0.09%
Jun 03, 2025	13.430	13.430	13.440	13.430	-0.07%
Jun 02, 2025	13.440	13.440	13.440	13.440	0.21%
May 30, 2025	13.411	13.411	13.431	13.411	-0.15%

Highest: 13.567

Lowest: 13.375

Difference: 0.192

Average: 13.442

Change %: 1.013

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