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Renaissance U.s. Equity Income (0P0000ZLBZ)

Toronto

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19.949 +0.100 +0.50%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Aug 08, 2025	19.949	19.949	19.949	19.850	0.50%
Aug 07, 2025	19.850	19.850	19.850	19.708	0.72%
Aug 06, 2025	19.708	19.708	19.766	19.708	-0.30%
Aug 05, 2025	19.766	19.766	19.766	19.766	0.38%
Aug 01, 2025	19.691	19.691	19.904	19.691	-1.07%
Jul 31, 2025	19.904	19.904	19.904	19.904	-0.74%
Jul 30, 2025	20.053	20.053	20.071	20.053	-0.09%
Jul 29, 2025	20.071	20.071	20.071	20.040	0.15%
Jul 28, 2025	20.040	20.040	20.040	20.040	-0.33%
Jul 25, 2025	20.106	20.106	20.106	19.931	0.88%
Jul 24, 2025	19.931	19.931	19.931	19.878	0.27%
Jul 23, 2025	19.878	19.878	19.878	19.784	0.48%
Jul 22, 2025	19.784	19.784	19.784	19.705	0.40%
Jul 21, 2025	19.705	19.705	19.705	19.705	-0.46%
Jul 18, 2025	19.796	19.796	19.796	19.789	0.03%
Jul 17, 2025	19.789	19.789	19.789	19.477	1.27%
Jul 16, 2025	19.540	19.540	19.540	19.477	0.32%
Jul 15, 2025	19.477	19.477	19.477	19.477	-0.97%
Jul 14, 2025	19.668	19.668	19.668	19.668	0.21%
Jul 11, 2025	19.626	19.626	19.666	19.626	-0.20%
Jul 10, 2025	19.666	19.666	19.666	19.563	0.53%

Highest: 20.106

Lowest: 19.477

Difference: 0.629

Average: 19.809

Change %: 1.976

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance U.S. .	19.949	+0.100	+0.50%
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Lanxess Tf 1,125%.	104.10	0.00	0.00%
Schroder Internat.	21.553	-0.106	-0.49%
New China Flexibl.	1.456	+0.020	+1.13%
William Blair SIC.	534.390	-2.290	-0.43%
BNP Paribas Easy .	10.53	+0.01	+0.10%
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