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Renaissance U.s. Equity Income (0P0000ZLBZ)

Toronto

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19.070 -0.095 -0.49%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P0000ZLBZ Historical Data

Get free historical data for 0P0000ZLBZ fund. You'll find the end of day price of the Renaissance U.s. Equity Income 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 %
May 30, 2025	19.070	19.070	19.165	19.070	-0.49%
May 29, 2025	19.165	19.165	19.165	19.105	0.32%
May 28, 2025	19.105	19.105	19.266	19.105	-0.84%
May 27, 2025	19.266	19.266	19.266	18.896	1.96%
May 26, 2025	18.896	18.896	18.896	18.896	0.07%
May 23, 2025	18.883	18.883	19.101	18.883	-1.14%
May 22, 2025	19.101	19.101	19.200	19.101	-0.51%
May 21, 2025	19.200	19.200	19.545	19.200	-1.77%
May 20, 2025	19.545	19.545	19.545	19.545	-0.47%
May 16, 2025	19.637	19.637	19.637	19.470	0.86%
May 15, 2025	19.470	19.470	19.470	19.282	0.98%
May 14, 2025	19.282	19.282	19.318	19.282	-0.19%
May 13, 2025	19.318	19.318	19.506	19.318	-0.96%
May 12, 2025	19.506	19.506	19.506	19.506	2.06%
May 09, 2025	19.112	19.112	19.112	19.112	0.07%
May 08, 2025	19.099	19.099	19.099	18.872	1.20%
May 07, 2025	18.872	18.872	18.872	18.724	0.79%
May 06, 2025	18.724	18.724	18.724	18.724	-0.65%
May 05, 2025	18.847	18.847	18.847	18.847	-0.59%
May 02, 2025	18.959	18.959	18.959	18.781	0.95%
May 01, 2025	18.781	18.781	18.865	18.781	-0.45%

Highest: 19.637

Lowest: 18.724

Difference: 0.913

Average: 19.135

Change %: 1.086

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