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Renaissance Optimal Income Portfolio Class F (0P00009XY2)

Toronto

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10.424 +0.031 +0.30%

28/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P00009XY2 Historical Data

Get free historical data for 0P00009XY2 fund. You'll find the end of day price of the Renaissance Optimal 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 %
Apr 29, 2025	10.393	10.424	10.424	10.393	0.00%
Apr 28, 2025	10.393	10.393	10.393	10.393	0.15%
Apr 25, 2025	10.378	10.378	10.378	10.378	0.02%
Apr 24, 2025	10.376	10.376	10.376	10.324	0.51%
Apr 23, 2025	10.324	10.324	10.324	10.324	0.21%
Apr 22, 2025	10.302	10.302	10.302	10.302	0.65%
Apr 21, 2025	10.236	10.236	10.236	10.236	-0.61%
Apr 17, 2025	10.298	10.298	10.308	10.284	0.14%
Apr 16, 2025	10.284	10.284	10.308	10.284	-0.23%
Apr 15, 2025	10.308	10.308	10.308	10.262	0.45%
Apr 14, 2025	10.262	10.262	10.262	10.262	0.82%
Apr 11, 2025	10.178	10.178	10.214	10.120	0.57%
Apr 10, 2025	10.120	10.120	10.214	10.120	-0.91%
Apr 09, 2025	10.214	10.214	10.214	10.095	1.17%
Apr 08, 2025	10.095	10.095	10.095	10.095	-0.45%
Apr 07, 2025	10.141	10.141	10.141	10.141	-1.25%
Apr 04, 2025	10.270	10.270	10.443	10.270	-1.66%
Apr 03, 2025	10.443	10.443	10.585	10.443	-1.34%
Apr 02, 2025	10.585	10.585	10.585	10.547	0.26%
Apr 01, 2025	10.557	10.557	10.557	10.547	0.10%
Mar 31, 2025	10.547	10.547	10.547	10.547	0.06%

Highest: 10.585

Lowest: 10.095

Difference: 0.489

Average: 10.319

Change %: -1.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Optim.	10.424	+0.031	+0.30%