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Renaissance Floating Rate Income Fund A (0P0000ZLC4)

Toronto

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10.882 -0.040 -0.34%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

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0P0000ZLC4 Historical Data

Get free historical data for 0P0000ZLC4 fund. You'll find the end of day price of the Renaissance Floating Rate Income Fund A 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 %
Nov 04, 2024	10.882	10.882	10.882	10.882	-0.34%
Nov 01, 2024	10.919	10.919	10.919	10.919	0.24%
Oct 31, 2024	10.893	10.893	10.893	10.893	-0.29%
Oct 30, 2024	10.925	10.925	10.925	10.925	-0.10%
Oct 29, 2024	10.935	10.935	10.935	10.935	0.21%
Oct 28, 2024	10.912	10.912	10.912	10.912	-0.02%
Oct 25, 2024	10.914	10.914	10.914	10.914	0.31%
Oct 24, 2024	10.880	10.880	10.880	10.880	0.14%
Oct 23, 2024	10.865	10.865	10.865	10.865	0.10%
Oct 22, 2024	10.854	10.854	10.854	10.854	-0.11%
Oct 21, 2024	10.866	10.866	10.866	10.866	0.25%
Oct 18, 2024	10.840	10.840	10.840	10.840	0.02%
Oct 17, 2024	10.838	10.838	10.838	10.838	0.37%
Oct 16, 2024	10.797	10.797	10.797	10.797	-0.18%
Oct 15, 2024	10.817	10.817	10.817	10.817	0.29%
Oct 11, 2024	10.785	10.785	10.785	10.785	0.18%
Oct 10, 2024	10.765	10.765	10.765	10.765	0.26%
Oct 09, 2024	10.738	10.738	10.738	10.738	0.52%
Oct 08, 2024	10.682	10.682	10.682	10.682	0.19%
Oct 07, 2024	10.662	10.662	10.662	10.662	0.41%

Highest: 10.935

Lowest: 10.662

Difference: 0.273

Average: 10.838

Change %: 2.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Float.	10.882	-0.040	-0.34%