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Renaissance Global Real Estate Fund Class F (0P0000Q6GE)

Toronto

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11.264 +0.020 +0.15%

28/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 84.22M

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Equity

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0P0000Q6GE Historical Data

Get free historical data for 0P0000Q6GE fund. You'll find the end of day price of the Renaissance Global Real Estate 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 %
Jun 28, 2024	11.264	11.264	11.264	11.264	0.15%
Jun 27, 2024	11.247	11.247	11.247	11.247	0.46%
Jun 26, 2024	11.196	11.196	11.196	11.196	-0.20%
Jun 25, 2024	11.218	11.218	11.218	11.218	-0.72%
Jun 24, 2024	11.299	11.299	11.299	11.299	0.40%
Jun 20, 2024	11.254	11.254	11.254	11.254	-0.92%
Jun 14, 2024	11.358	11.358	11.358	11.358	-0.06%
Jun 13, 2024	11.365	11.365	11.365	11.365	0.08%
Jun 12, 2024	11.356	11.356	11.356	11.356	0.44%
Jun 11, 2024	11.306	11.306	11.306	11.306	-0.79%
Jun 10, 2024	11.396	11.396	11.396	11.396	0.20%
Jun 07, 2024	11.373	11.373	11.373	11.373	0.97%
Jun 28, 2024	11.264	11.264	11.264	11.264	0.15%
Jun 27, 2024	11.247	11.247	11.247	11.247	0.46%
Jun 26, 2024	11.196	11.196	11.196	11.196	-0.20%
Jun 25, 2024	11.218	11.218	11.218	11.218	-0.72%
Jun 24, 2024	11.299	11.299	11.299	11.299	0.40%
Jun 20, 2024	11.254	11.254	11.254	11.254	-0.92%
Jun 14, 2024	11.358	11.358	11.358	11.358	-0.06%
Jun 13, 2024	11.365	11.365	11.365	11.365	0.08%
Jun 12, 2024	11.356	11.356	11.356	11.356	0.44%
Jun 11, 2024	11.306	11.306	11.306	11.306	-0.79%
Jun 10, 2024	11.396	11.396	11.396	11.396	0.20%
Jun 07, 2024	11.373	11.373	11.373	11.373	-0.51%
Jun 06, 2024	11.431	11.431	11.431	11.431	-0.06%
Jun 05, 2024	11.438	11.438	11.438	11.438	0.29%
Jun 04, 2024	11.404	11.404	11.404	11.404	0.90%
Jun 03, 2024	11.302	11.302	11.302	11.302	0.46%
May 31, 2024	11.251	11.251	11.251	11.251	0.98%
May 30, 2024	11.141	11.141	11.141	11.141	1.00%

Highest: 11.438

Lowest: 11.141

Difference: 0.296

Average: 11.308

Change %: 2.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Globa.	11.264	+0.020	+0.15%