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Renaissance Optimal Income Pt Sel Cl (0P0000MV1P)

Toronto

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10.505 -0.038 -0.36%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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 %
Jul 11, 2025	10.505	10.505	10.543	10.505	-0.36%
Jul 10, 2025	10.543	10.543	10.543	10.542	0.01%
Jul 09, 2025	10.542	10.542	10.542	10.513	0.28%
Jul 08, 2025	10.513	10.513	10.516	10.513	-0.03%
Jul 07, 2025	10.516	10.516	10.516	10.516	-0.20%
Jul 04, 2025	10.537	10.537	10.537	10.522	0.08%
Jul 03, 2025	10.528	10.528	10.528	10.522	0.06%
Jul 02, 2025	10.522	10.522	10.522	10.522	-0.16%
Jun 30, 2025	10.539	10.539	10.539	10.539	-0.16%
Jun 27, 2025	10.556	10.556	10.556	10.509	0.30%
Jun 26, 2025	10.524	10.524	10.524	10.509	0.15%
Jun 25, 2025	10.509	10.509	10.546	10.509	-0.36%
Jun 24, 2025	10.546	10.546	10.546	10.516	0.28%
Jun 23, 2025	10.516	10.516	10.516	10.516	0.42%
Jun 20, 2025	10.472	10.472	10.472	10.456	0.15%
Jun 19, 2025	10.456	10.456	10.462	10.456	-0.06%
Jun 18, 2025	10.462	10.462	10.462	10.462	0.18%
Jun 17, 2025	10.443	10.443	10.449	10.443	-0.06%
Jun 16, 2025	10.449	10.449	10.449	10.449	0.00%

Highest: 10.556

Lowest: 10.443

Difference: 0.113

Average: 10.509

Change %: 0.534

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