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Renaissance U.s. Equity Income (0P0000ZLBZ)

Toronto

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18.734 -0.759 -3.90%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P0000ZLBZ Historical Data

Get free historical data for 0P0000ZLBZ fund. You'll find the end of day price of the Renaissance U.s. Equity Income 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 %
Apr 04, 2025	18.734	18.734	20.371	18.734	-3.90%
Apr 03, 2025	19.494	19.494	20.371	19.494	-4.31%
Apr 02, 2025	20.371	20.371	20.371	20.292	0.39%
Apr 01, 2025	20.292	20.292	20.493	20.292	-0.98%
Mar 31, 2025	20.493	20.493	20.493	20.493	1.08%
Mar 28, 2025	20.275	20.275	20.396	20.275	-0.60%
Mar 27, 2025	20.396	20.396	20.396	20.362	0.17%
Mar 26, 2025	20.362	20.362	20.362	20.362	0.21%
Mar 25, 2025	20.319	20.319	20.441	20.319	-0.60%
Mar 24, 2025	20.441	20.441	20.441	20.441	0.57%
Mar 21, 2025	20.325	20.325	20.368	20.325	-0.21%
Mar 20, 2025	20.368	20.368	20.413	20.368	-0.22%
Mar 19, 2025	20.413	20.413	20.413	20.413	0.47%
Mar 18, 2025	20.318	20.318	20.318	20.318	-0.06%
Mar 17, 2025	20.330	20.330	20.330	20.330	0.35%
Mar 14, 2025	20.260	20.260	20.260	20.260	0.70%
Mar 13, 2025	20.118	20.118	20.118	20.118	0.11%
Mar 12, 2025	20.096	20.096	20.096	20.096	-1.10%
Mar 11, 2025	20.319	20.319	20.319	20.319	-1.58%
Mar 10, 2025	20.644	20.644	20.644	20.644	-0.07%
Mar 07, 2025	20.658	20.658	20.658	20.658	1.34%
Mar 06, 2025	20.384	20.384	20.384	20.384	-0.55%

Highest: 20.658

Lowest: 18.734

Difference: 1.924

Average: 20.246

Change %: -8.604

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance U.S. .	18.734	-0.759	-3.90%
AXA SPDB Six Mont.	1.108	+0.002	+0.20%
Amundi Europe Hig.	1,426.000	-15.000	-1.04%
Credit Suisse Ins.	663.490	-10.230	-1.52%
Multi Units Luxem.	44.86	-0.24	-0.53%
JPMorgan Investme.	112.110	-2.010	-1.76%
Fondo Proyecto de.	2.362	-0.046	-1.92%
GAM Star Fund plc.	10.482	+0.005	+0.05%