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Renaissance Optimal Growth & Income Portfolio Class F (0P0000ZMIF)

Toronto

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14.334 +0.050 +0.35%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 293.4M

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0P0000ZMIF Historical Data

Get free historical data for 0P0000ZMIF fund. You'll find the end of day price of the Renaissance Optimal Growth & 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 29, 2025	14.333	14.333	14.333	14.284	0.35%
Jul 28, 2025	14.284	14.284	14.284	14.284	-0.37%
Jul 25, 2025	14.336	14.336	14.336	14.286	0.35%
Jul 24, 2025	14.286	14.286	14.286	14.278	0.06%
Jul 23, 2025	14.278	14.278	14.278	14.253	0.18%
Jul 22, 2025	14.253	14.253	14.253	14.221	0.22%
Jul 21, 2025	14.221	14.221	14.221	14.221	0.11%
Jul 18, 2025	14.205	14.205	14.213	14.205	-0.06%
Jul 17, 2025	14.213	14.213	14.213	14.127	0.50%
Jul 16, 2025	14.142	14.142	14.142	14.127	0.10%
Jul 15, 2025	14.127	14.127	14.127	14.127	-0.44%
Jul 14, 2025	14.190	14.190	14.190	14.190	0.13%
Jul 11, 2025	14.172	14.172	14.222	14.172	-0.35%
Jul 10, 2025	14.222	14.222	14.222	14.214	0.05%
Jul 09, 2025	14.214	14.214	14.214	14.169	0.32%
Jul 08, 2025	14.169	14.169	14.169	14.169	0.00%
Jul 07, 2025	14.169	14.169	14.169	14.169	-0.19%
Jul 04, 2025	14.196	14.196	14.196	14.164	0.06%
Jul 03, 2025	14.186	14.186	14.186	14.164	0.16%
Jul 02, 2025	14.164	14.164	14.164	14.164	-0.12%
Jun 30, 2025	14.181	14.181	14.181	14.181	-0.18%

Highest: 14.336

Lowest: 14.127

Difference: 0.209

Average: 14.216

Change %: 0.891

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