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Renaissance Optimal Income Portfolio Class F (0P00009XY2)

Toronto

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10.608 +0.010 +0.10%

28/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P00009XY2 Historical Data

Get free historical data for 0P00009XY2 fund. You'll find the end of day price of the Renaissance Optimal Income Portfolio 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 %
Nov 28, 2024	10.608	10.608	10.608	10.608	0.10%
Nov 27, 2024	10.597	10.597	10.597	10.597	0.11%
Nov 26, 2024	10.586	10.586	10.586	10.586	0.21%
Nov 25, 2024	10.563	10.563	10.563	10.563	0.47%
Nov 22, 2024	10.514	10.514	10.514	10.514	0.27%
Nov 21, 2024	10.486	10.486	10.486	10.486	0.11%
Nov 20, 2024	10.475	10.475	10.475	10.475	-0.08%
Nov 19, 2024	10.484	10.484	10.484	10.484	-0.09%
Nov 18, 2024	10.493	10.493	10.493	10.493	0.03%
Nov 15, 2024	10.490	10.490	10.490	10.490	-0.15%
Nov 14, 2024	10.506	10.506	10.506	10.506	0.19%
Nov 13, 2024	10.486	10.486	10.486	10.486	-0.08%
Nov 12, 2024	10.494	10.494	10.494	10.494	-0.50%
Nov 11, 2024	10.547	10.547	10.547	10.547	0.14%
Nov 08, 2024	10.532	10.532	10.532	10.532	0.23%
Nov 07, 2024	10.508	10.508	10.508	10.508	0.33%
Nov 06, 2024	10.474	10.474	10.474	10.474	0.23%
Nov 05, 2024	10.449	10.449	10.449	10.449	0.14%
Nov 04, 2024	10.435	10.435	10.435	10.435	0.01%
Nov 01, 2024	10.434	10.434	10.434	10.434	-0.01%
Oct 31, 2024	10.435	10.435	10.435	10.435	-0.58%
Oct 30, 2024	10.496	10.496	10.496	10.496	-0.10%

Highest: 10.608

Lowest: 10.434

Difference: 0.174

Average: 10.504

Change %: 0.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Optim.	10.608	+0.010	+0.10%