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Renaissance Floating Rate Income Fund Class F (0P0000ZMIW)

Toronto

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11.917 -0.005 -0.04%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

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0P0000ZMIW Historical Data

Get free historical data for 0P0000ZMIW fund. You'll find the end of day price of the Renaissance Floating Rate Income Fund Class F 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 %
Feb 14, 2025	11.917	11.917	11.917	11.917	-0.04%
Feb 13, 2025	11.921	11.921	11.921	11.921	-0.64%
Feb 12, 2025	11.998	11.998	11.998	11.998	-0.09%
Feb 11, 2025	12.009	12.009	12.009	12.009	-0.20%
Feb 10, 2025	12.032	12.032	12.032	12.032	0.28%
Feb 07, 2025	11.999	11.999	11.999	11.999	-0.21%
Feb 06, 2025	12.024	12.024	12.024	12.024	-0.04%
Feb 05, 2025	12.030	12.030	12.030	12.030	0.02%
Feb 04, 2025	12.028	12.028	12.028	12.028	-1.71%
Feb 03, 2025	12.238	12.238	12.238	12.238	0.18%
Jan 31, 2025	12.215	12.215	12.215	12.215	-0.05%
Jan 30, 2025	12.221	12.221	12.221	12.221	0.43%
Jan 29, 2025	12.169	12.169	12.169	12.169	0.16%
Jan 28, 2025	12.149	12.149	12.149	12.149	0.20%
Jan 27, 2025	12.126	12.126	12.126	12.126	0.20%
Jan 24, 2025	12.102	12.102	12.102	12.102	-0.17%
Jan 23, 2025	12.123	12.123	12.123	12.123	-0.08%
Jan 22, 2025	12.133	12.133	12.133	12.133	0.35%
Jan 21, 2025	12.091	12.091	12.091	12.091	0.23%
Jan 20, 2025	12.063	12.063	12.063	12.063	-1.03%
Jan 17, 2025	12.188	12.188	12.188	12.188	0.52%

Highest: 12.238

Lowest: 11.917

Difference: 0.321

Average: 12.085

Change %: -1.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Float.	11.917	-0.005	-0.04%