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Renaissance Global Infrastructure Cl F (0P00009XY1)

Toronto

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13.405 -0.180 -1.29%

22/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Equity

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0P00009XY1 Historical Data

Get free historical data for 0P00009XY1 fund. You'll find the end of day price of the Renaissance Global Infrastructure Cl 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 %
Jan 22, 2025	13.405	13.405	13.405	13.405	-1.29%
Jan 21, 2025	13.580	13.580	13.580	13.580	0.92%
Jan 20, 2025	13.456	13.456	13.456	13.456	-0.51%
Jan 17, 2025	13.526	13.526	13.526	13.526	1.16%
Jan 16, 2025	13.370	13.370	13.370	13.370	2.07%
Jan 15, 2025	13.100	13.100	13.100	13.100	1.76%
Jan 14, 2025	12.873	12.873	12.873	12.873	0.42%
Jan 13, 2025	12.819	12.819	12.819	12.819	-0.06%
Jan 10, 2025	12.827	12.827	12.827	12.827	-1.71%
Jan 09, 2025	13.049	13.049	13.049	13.049	0.11%
Jan 08, 2025	13.035	13.035	13.035	13.035	-0.57%
Jan 07, 2025	13.110	13.110	13.110	13.110	-0.15%
Jan 06, 2025	13.130	13.130	13.130	13.130	-1.30%
Jan 03, 2025	13.303	13.303	13.303	13.303	0.48%
Jan 02, 2025	13.240	13.240	13.240	13.240	0.37%
Dec 31, 2024	13.191	13.191	13.191	13.191	0.02%
Dec 30, 2024	13.188	13.188	13.188	13.188	-0.71%
Dec 27, 2024	13.282	13.282	13.282	13.282	0.42%
Dec 24, 2024	13.226	13.226	13.226	13.226	0.40%
Dec 23, 2024	13.174	13.174	13.174	13.174	0.28%

Highest: 13.580

Lowest: 12.819

Difference: 0.761

Average: 13.194

Change %: 2.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Globa.	13.405	-0.180	-1.29%