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Renaissance Global Infrastructure Cl F (0P00009XY1)

Toronto

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13.534 -0.040 -0.31%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
Feb 14, 2025	13.534	13.534	13.534	13.534	-0.31%
Feb 13, 2025	13.576	13.576	13.576	13.576	0.10%
Feb 12, 2025	13.563	13.563	13.563	13.563	-0.18%
Feb 11, 2025	13.588	13.588	13.588	13.588	0.33%
Feb 10, 2025	13.543	13.543	13.543	13.543	0.74%
Feb 07, 2025	13.444	13.444	13.444	13.444	-0.57%
Feb 06, 2025	13.521	13.521	13.521	13.521	-0.70%
Feb 05, 2025	13.617	13.617	13.617	13.617	1.10%
Feb 04, 2025	13.469	13.469	13.469	13.469	-1.54%
Feb 03, 2025	13.680	13.680	13.680	13.680	0.13%
Jan 31, 2025	13.662	13.662	13.662	13.662	-0.24%
Jan 30, 2025	13.694	13.694	13.694	13.694	1.84%
Jan 29, 2025	13.447	13.447	13.447	13.447	-0.20%
Jan 28, 2025	13.474	13.474	13.474	13.474	-0.37%
Jan 27, 2025	13.524	13.524	13.524	13.524	1.23%
Jan 24, 2025	13.360	13.360	13.360	13.360	-0.29%
Jan 23, 2025	13.399	13.399	13.399	13.399	-0.04%
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%

Highest: 13.694

Lowest: 13.360

Difference: 0.335

Average: 13.527

Change %: 1.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Globa.	13.534	-0.040	-0.31%