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Renaissance Optimal Income Pt Elite Cl (0P0000MV1O)

Toronto

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11.274 -0.043 -0.38%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000MV1O Historical Data

Get free historical data for 0P0000MV1O fund. You'll find the end of day price of the Renaissance Optimal Income Pt Elite Cl 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 10, 2025	11.274	11.274	11.318	11.274	-0.38%
Oct 09, 2025	11.318	11.318	11.335	11.318	-0.16%
Oct 08, 2025	11.335	11.335	11.335	11.332	0.03%
Oct 07, 2025	11.332	11.332	11.340	11.332	-0.07%
Oct 06, 2025	11.340	11.340	11.340	11.340	-0.10%
Oct 03, 2025	11.351	11.351	11.351	11.329	0.20%
Oct 02, 2025	11.329	11.329	11.329	11.308	0.12%
Oct 01, 2025	11.316	11.316	11.316	11.308	0.07%
Sep 30, 2025	11.308	11.308	11.316	11.308	-0.07%
Sep 29, 2025	11.316	11.316	11.316	11.316	0.24%
Sep 26, 2025	11.289	11.289	11.289	11.289	0.25%
Sep 25, 2025	11.261	11.261	11.261	11.261	-0.18%
Sep 24, 2025	11.281	11.281	11.284	11.281	-0.03%
Sep 23, 2025	11.284	11.284	11.284	11.284	0.08%
Sep 22, 2025	11.276	11.276	11.276	11.276	0.14%
Sep 19, 2025	11.259	11.259	11.264	11.259	-0.04%
Sep 18, 2025	11.264	11.264	11.264	11.254	0.08%
Sep 17, 2025	11.254	11.254	11.267	11.254	0.00%
Sep 16, 2025	11.254	11.254	11.267	11.254	-0.11%
Sep 15, 2025	11.267	11.267	11.267	11.267	-0.07%
Sep 12, 2025	11.275	11.275	11.285	11.275	-0.09%

Highest: 11.351

Lowest: 11.254

Difference: 0.097

Average: 11.295

Change %: -0.097

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