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Renaissance Optimal Income Portfolio Class F (0P00009XY2)

Toronto

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10.808 -0.008 -0.07%

07/10 - 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 %
Oct 07, 2025	10.808	10.808	10.815	10.808	-0.07%
Oct 06, 2025	10.815	10.815	10.815	10.815	-0.09%
Oct 03, 2025	10.825	10.825	10.825	10.804	0.20%
Oct 02, 2025	10.804	10.804	10.804	10.804	0.12%
Oct 01, 2025	10.791	10.791	10.791	10.784	0.07%
Sep 30, 2025	10.784	10.784	10.791	10.784	-0.07%
Sep 29, 2025	10.791	10.791	10.791	10.791	0.24%
Sep 26, 2025	10.764	10.764	10.764	10.737	0.25%
Sep 25, 2025	10.737	10.737	10.737	10.737	-0.17%
Sep 24, 2025	10.756	10.756	10.759	10.756	-0.03%
Sep 23, 2025	10.759	10.759	10.759	10.759	0.08%
Sep 22, 2025	10.751	10.751	10.751	10.751	0.15%
Sep 19, 2025	10.735	10.735	10.739	10.735	-0.04%
Sep 18, 2025	10.739	10.739	10.739	10.739	0.09%
Sep 17, 2025	10.730	10.730	10.741	10.730	0.00%
Sep 16, 2025	10.730	10.730	10.741	10.730	-0.11%
Sep 15, 2025	10.741	10.741	10.741	10.741	-0.07%
Sep 12, 2025	10.749	10.749	10.759	10.749	-0.09%
Sep 11, 2025	10.759	10.759	10.759	10.759	0.32%
Sep 10, 2025	10.724	10.724	10.724	10.724	0.17%
Sep 09, 2025	10.707	10.707	10.707	10.689	0.06%

Highest: 10.825

Lowest: 10.689

Difference: 0.136

Average: 10.762

Change %: 1.003

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance Optim.	10.808	-0.008	-0.07%
Old Mutual Multi-.	3.123	+0.006	+0.19%
AMB	0.090	0.000	0.00%