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Renaissance Us$ Diversified Income F Prm (0P0000ZMIV)

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Renaissance US$ Diversified Income F Prm historical data, for real-time data please try another search

9.898 +0.030 +0.27%

26/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.8M

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0P0000ZMIV Historical Data

Get free historical data for 0P0000ZMIV fund. You'll find the end of day price of the Renaissance Us$ Diversified Income F Prm 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 26, 2023	9.898	9.898	9.898	9.898	0.27%
Jul 25, 2023	9.872	9.872	9.872	9.872	-0.13%
Jul 24, 2023	9.884	9.884	9.884	9.884	0.11%
Jul 21, 2023	9.874	9.874	9.874	9.874	0.14%
Jul 20, 2023	9.860	9.860	9.860	9.860	-0.24%
Jul 19, 2023	9.884	9.884	9.884	9.884	0.38%
Jul 18, 2023	9.846	9.846	9.846	9.846	0.23%
Jul 17, 2023	9.823	9.823	9.823	9.823	0.00%
Jul 14, 2023	9.823	9.823	9.823	9.823	-0.34%
Jul 13, 2023	9.857	9.857	9.857	9.857	0.52%
Jul 12, 2023	9.806	9.806	9.806	9.806	0.75%
Jul 11, 2023	9.734	9.734	9.734	9.734	0.32%
Jul 10, 2023	9.703	9.703	9.703	9.703	0.23%
Jul 07, 2023	9.681	9.681	9.681	9.681	-0.06%
Jul 06, 2023	9.687	9.687	9.687	9.687	-0.68%
Jul 05, 2023	9.753	9.753	9.753	9.753	-0.41%
Jul 04, 2023	9.793	9.793	9.793	9.793	-0.02%
Jun 30, 2023	9.795	9.795	9.795	9.795	0.29%
Jun 29, 2023	9.767	9.767	9.767	9.767	-0.36%
Jun 28, 2023	9.802	9.802	9.802	9.802	0.24%

Highest: 9.898

Lowest: 9.681

Difference: 0.217

Average: 9.807

Change %: 1.222

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance US$ D.	9.898	+0.030	+0.27%
Rize Sustainable .	3.97	+0.02	+0.51%
Great-West Modera.	10.20	0.00	0%
STANLIB US Dollar.	2.257	0.000	0.01%
Edelweiss Arbitra.	20.709	+0.014	+0.07%
Fondo Banorte Ixe.	6.581	+0.002	+0.02%
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