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

Toronto

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14.808 +0.001 +0.00%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 298.75M

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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 %
Oct 17, 2025	14.808	14.808	14.808	14.807	0.00%
Oct 16, 2025	14.807	14.807	14.822	14.807	-0.10%
Oct 15, 2025	14.822	14.822	14.822	14.822	0.34%
Oct 14, 2025	14.771	14.771	14.771	14.771	0.93%
Oct 10, 2025	14.635	14.635	14.741	14.635	-0.72%
Oct 09, 2025	14.741	14.741	14.770	14.741	-0.20%
Oct 08, 2025	14.770	14.770	14.770	14.756	0.10%
Oct 07, 2025	14.756	14.756	14.783	14.756	-0.19%
Oct 06, 2025	14.783	14.783	14.783	14.783	-0.04%
Oct 03, 2025	14.790	14.790	14.790	14.743	0.32%
Oct 02, 2025	14.743	14.743	14.743	14.693	0.15%
Oct 01, 2025	14.720	14.720	14.720	14.680	0.18%
Sep 30, 2025	14.693	14.693	14.693	14.680	0.09%
Sep 29, 2025	14.680	14.680	14.680	14.680	0.25%
Sep 26, 2025	14.644	14.644	14.644	14.591	0.36%
Sep 25, 2025	14.591	14.591	14.591	14.591	-0.22%
Sep 24, 2025	14.623	14.623	14.630	14.623	-0.05%
Sep 23, 2025	14.630	14.630	14.630	14.630	0.03%
Sep 22, 2025	14.626	14.626	14.626	14.588	0.26%

Highest: 14.822

Lowest: 14.588

Difference: 0.234

Average: 14.717

Change %: 1.511

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