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Renaissance International Equity Cl F (0P0000764Z)

Toronto

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28.302 -0.160 -0.57%

13/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Canada

Asset Class: Equity

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Holdings

0P0000764Z Historical Data

Get free historical data for 0P0000764Z fund. You'll find the end of day price of the Renaissance International Equity 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 %
Nov 13, 2024	28.302	28.302	28.302	28.302	-0.57%
Nov 12, 2024	28.465	28.465	28.465	28.465	-1.47%
Nov 11, 2024	28.889	28.889	28.889	28.889	-0.25%
Nov 08, 2024	28.961	28.961	28.961	28.961	-0.62%
Nov 07, 2024	29.141	29.141	29.141	29.141	1.04%
Nov 06, 2024	28.840	28.840	28.840	28.840	-1.00%
Nov 05, 2024	29.131	29.131	29.131	29.131	0.70%
Nov 04, 2024	28.929	28.929	28.929	28.929	-0.44%
Nov 01, 2024	29.057	29.057	29.057	29.057	0.64%
Oct 31, 2024	28.873	28.873	28.873	28.873	-0.70%
Oct 30, 2024	29.076	29.076	29.076	29.076	-0.80%
Oct 29, 2024	29.310	29.310	29.310	29.310	-0.07%
Oct 28, 2024	29.330	29.330	29.330	29.330	0.26%
Oct 25, 2024	29.254	29.254	29.254	29.254	0.09%
Oct 24, 2024	29.228	29.228	29.228	29.228	0.48%
Oct 23, 2024	29.088	29.088	29.088	29.088	-0.64%
Oct 22, 2024	29.277	29.277	29.277	29.277	-0.87%
Oct 21, 2024	29.533	29.533	29.533	29.533	-0.73%
Oct 18, 2024	29.749	29.749	29.749	29.749	0.61%
Oct 17, 2024	29.567	29.567	29.567	29.567	0.85%
Oct 16, 2024	29.318	29.318	29.318	29.318	-0.42%
Oct 15, 2024	29.441	29.441	29.441	29.441	-1.78%

Highest: 29.749

Lowest: 28.302

Difference: 1.447

Average: 29.125

Change %: -5.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Inter.	28.302	-0.160	-0.57%