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Renaissance Optimal Income Pt Sel Cl (0P0000MV1P)

Toronto

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10.587 -0.009 -0.09%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000MV1P Historical Data

Get free historical data for 0P0000MV1P fund. You'll find the end of day price of the Renaissance Optimal Income Pt Sel 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 %
Aug 15, 2025	10.587	10.587	10.597	10.587	-0.09%
Aug 14, 2025	10.597	10.597	10.597	10.597	-0.01%
Aug 13, 2025	10.597	10.597	10.597	10.597	0.33%
Aug 12, 2025	10.563	10.563	10.563	10.563	0.09%
Aug 11, 2025	10.553	10.553	10.553	10.553	-0.06%
Aug 08, 2025	10.560	10.560	10.560	10.554	0.06%
Aug 07, 2025	10.554	10.554	10.554	10.540	0.13%
Aug 06, 2025	10.540	10.540	10.545	10.540	-0.05%
Aug 05, 2025	10.545	10.545	10.545	10.545	0.37%
Aug 01, 2025	10.505	10.505	10.517	10.505	-0.11%
Jul 31, 2025	10.517	10.517	10.517	10.517	-0.45%
Jul 30, 2025	10.565	10.565	10.588	10.565	-0.22%
Jul 29, 2025	10.588	10.588	10.588	10.554	0.32%
Jul 28, 2025	10.554	10.554	10.554	10.554	-0.27%
Jul 25, 2025	10.583	10.583	10.583	10.555	0.26%
Jul 24, 2025	10.555	10.555	10.555	10.555	0.03%
Jul 23, 2025	10.552	10.552	10.552	10.549	0.03%
Jul 22, 2025	10.549	10.549	10.549	10.528	0.20%
Jul 21, 2025	10.528	10.528	10.528	10.528	0.18%
Jul 18, 2025	10.509	10.509	10.512	10.509	-0.03%
Jul 17, 2025	10.512	10.512	10.512	10.467	0.34%
Jul 16, 2025	10.477	10.477	10.477	10.467	0.10%

Highest: 10.597

Lowest: 10.467

Difference: 0.130

Average: 10.550

Change %: 1.145

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