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Renaissance Optimal Income Portfolio Class F (0P00009XY2)

Toronto

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10.547 +0.007 +0.06%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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 %
Mar 31, 2025	10.547	10.547	10.547	10.547	0.06%
Mar 28, 2025	10.540	10.540	10.556	10.540	-0.14%
Mar 27, 2025	10.556	10.556	10.556	10.542	0.13%
Mar 26, 2025	10.542	10.542	10.568	10.542	-0.25%
Mar 25, 2025	10.568	10.568	10.579	10.567	-0.11%
Mar 24, 2025	10.579	10.579	10.579	10.567	0.12%
Mar 21, 2025	10.567	10.567	10.585	10.567	-0.17%
Mar 20, 2025	10.585	10.585	10.585	10.585	-0.04%
Mar 19, 2025	10.589	10.589	10.589	10.551	0.36%
Mar 18, 2025	10.551	10.551	10.551	10.551	-0.07%
Mar 17, 2025	10.559	10.559	10.559	10.559	0.30%
Mar 14, 2025	10.528	10.528	10.528	10.528	0.47%
Mar 13, 2025	10.479	10.479	10.479	10.479	-0.16%
Mar 12, 2025	10.495	10.495	10.495	10.495	-0.18%
Mar 11, 2025	10.514	10.514	10.514	10.514	-0.40%
Mar 10, 2025	10.556	10.556	10.556	10.556	-0.18%
Mar 07, 2025	10.575	10.575	10.575	10.575	0.63%
Mar 06, 2025	10.509	10.509	10.509	10.509	-0.85%
Mar 05, 2025	10.599	10.599	10.599	10.599	-0.17%
Mar 04, 2025	10.617	10.617	10.617	10.617	-0.49%
Mar 03, 2025	10.669	10.669	10.669	10.669	0.02%

Highest: 10.669

Lowest: 10.479

Difference: 0.190

Average: 10.558

Change %: -1.127

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