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Renaissance U.s. Equity Income F Prem (0P0000ZMK4)

Toronto

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12.586 +0.021 +0.17%

31/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P0000ZMK4 Historical Data

Get free historical data for 0P0000ZMK4 fund. You'll find the end of day price of the Renaissance U.s. Equity Income F Prem 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 %
Mar 31, 2025	12.586	12.586	12.586	12.586	0.17%
Mar 28, 2025	12.565	12.565	12.647	12.565	-0.65%
Mar 27, 2025	12.647	12.647	12.651	12.647	-0.03%
Mar 26, 2025	12.651	12.651	12.651	12.651	0.20%
Mar 25, 2025	12.626	12.626	12.669	12.573	-0.34%
Mar 24, 2025	12.669	12.669	12.669	12.573	0.77%
Mar 21, 2025	12.573	12.573	12.623	12.573	-0.39%
Mar 20, 2025	12.623	12.623	12.642	12.623	-0.15%
Mar 19, 2025	12.642	12.642	12.642	12.642	0.26%
Mar 18, 2025	12.609	12.609	12.609	12.609	-0.13%
Mar 17, 2025	12.626	12.626	12.626	12.626	0.90%
Mar 14, 2025	12.513	12.513	12.513	12.513	1.23%
Mar 13, 2025	12.361	12.361	12.361	12.361	-0.32%
Mar 12, 2025	12.401	12.401	12.401	12.401	-0.83%
Mar 11, 2025	12.505	12.505	12.505	12.505	-1.37%
Mar 10, 2025	12.678	12.678	12.678	12.678	-0.55%
Mar 07, 2025	12.749	12.749	12.749	12.749	0.91%
Mar 06, 2025	12.634	12.634	12.634	12.634	-0.32%
Mar 05, 2025	12.674	12.674	12.674	12.674	0.28%
Mar 04, 2025	12.638	12.638	12.638	12.638	-1.50%
Mar 03, 2025	12.831	12.831	12.831	12.831	-0.14%

Highest: 12.831

Lowest: 12.361

Difference: 0.470

Average: 12.610

Change %: -2.048

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