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

Toronto

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14.037 -0.027 -0.19%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 292.38M

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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 %
May 30, 2025	14.037	14.037	14.064	14.037	-0.19%
May 29, 2025	14.064	14.064	14.064	14.035	0.21%
May 28, 2025	14.035	14.035	14.091	14.035	-0.40%
May 27, 2025	14.091	14.091	14.091	13.974	0.83%
May 26, 2025	13.974	13.974	13.974	13.974	0.31%
May 23, 2025	13.931	13.931	13.984	13.931	-0.38%
May 22, 2025	13.984	13.984	13.998	13.984	-0.10%
May 21, 2025	13.998	13.998	14.118	13.998	-0.85%
May 20, 2025	14.118	14.118	14.118	14.118	0.04%
May 16, 2025	14.112	14.112	14.112	14.056	0.40%
May 15, 2025	14.056	14.056	14.056	13.954	0.73%
May 14, 2025	13.954	13.954	13.954	13.951	0.02%
May 13, 2025	13.951	13.951	13.975	13.951	-0.17%
May 12, 2025	13.975	13.975	13.975	13.975	0.43%
May 09, 2025	13.915	13.915	13.915	13.915	0.26%
May 08, 2025	13.880	13.880	13.880	13.877	0.02%
May 07, 2025	13.877	13.877	13.877	13.818	0.43%
May 06, 2025	13.818	13.818	13.818	13.818	-0.12%
May 05, 2025	13.835	13.835	13.835	13.835	-0.12%
May 02, 2025	13.851	13.851	13.851	13.785	0.45%
May 01, 2025	13.788	13.788	13.788	13.785	0.03%

Highest: 14.118

Lowest: 13.785

Difference: 0.333

Average: 13.964

Change %: 1.827

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