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Renaissance Optimal Income Pt Elite Cl (0P0000MV1O)

Toronto

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11.032 -0.010 -0.09%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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 %
Jun 03, 2025	11.042	11.032	11.042	11.032	0.00%
Jun 02, 2025	11.042	11.042	11.042	11.042	0.13%
May 30, 2025	11.028	11.028	11.070	11.028	-0.38%
May 29, 2025	11.070	11.070	11.070	11.047	0.21%
May 28, 2025	11.047	11.047	11.076	11.047	-0.27%
May 27, 2025	11.076	11.076	11.076	11.004	0.66%
May 26, 2025	11.004	11.004	11.004	11.004	0.23%
May 23, 2025	10.979	10.979	11.000	10.979	-0.19%
May 22, 2025	11.000	11.000	11.081	11.000	-0.07%
May 21, 2025	11.007	11.007	11.081	11.007	-0.67%
May 20, 2025	11.081	11.081	11.081	11.081	-0.10%
May 16, 2025	11.092	11.092	11.092	11.061	0.28%
May 15, 2025	11.061	11.061	11.061	10.991	0.64%
May 14, 2025	10.991	10.991	10.997	10.991	-0.06%
May 13, 2025	10.997	10.997	11.013	10.997	-0.14%
May 12, 2025	11.013	11.013	11.013	11.013	0.19%
May 09, 2025	10.992	10.992	10.992	10.966	0.24%
May 08, 2025	10.966	10.966	10.979	10.966	-0.11%
May 07, 2025	10.979	10.979	10.979	10.939	0.36%
May 06, 2025	10.939	10.939	10.939	10.939	-0.03%
May 05, 2025	10.943	10.943	10.943	10.943	-0.07%

Highest: 11.092

Lowest: 10.939

Difference: 0.152

Average: 11.017

Change %: 0.834

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