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Renaissance U.s. Equity Income (0P0000ZLBZ)

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20.330 +0.006    +0.03%
29/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.54B
Renaissance U.S. Equity Income Fund 20.330 +0.006 +0.03%

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.
Time Frame:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 20.330 20.330 20.330 20.323 0.03%
Aug 28, 2025 20.323 20.323 20.409 20.323 -0.42%
Aug 27, 2025 20.409 20.409 20.409 20.409 -0.16%
Aug 26, 2025 20.442 20.442 20.442 20.442 -0.04%
Aug 25, 2025 20.449 20.449 20.449 20.449 -0.60%
Aug 22, 2025 20.572 20.572 20.572 20.447 0.61%
Aug 21, 2025 20.447 20.447 20.448 20.447 -0.00%
Aug 20, 2025 20.448 20.448 20.448 20.338 0.54%
Aug 19, 2025 20.338 20.338 20.338 20.147 0.95%
Aug 18, 2025 20.147 20.147 20.147 20.147 -0.17%
Aug 15, 2025 20.182 20.182 20.222 20.182 -0.20%
Aug 14, 2025 20.222 20.222 20.230 20.222 -0.04%
Aug 13, 2025 20.230 20.230 20.230 20.230 0.69%
Aug 12, 2025 20.091 20.091 20.091 20.091 0.81%
Aug 11, 2025 19.929 19.929 19.929 19.929 -0.10%
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%
Highest: 20.572 Lowest: 19.691 Difference: 0.881 Average: 20.163 Change %: 1.379
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