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Renaissance Floating Rate Income Fund Class F (0P0000ZMIW)

Toronto

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12.129 +0.030 +0.24%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

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0P0000ZMIW Historical Data

Get free historical data for 0P0000ZMIW fund. You'll find the end of day price of the Renaissance Floating Rate Income Fund 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 %
Jan 10, 2025	12.129	12.129	12.129	12.129	0.24%
Jan 09, 2025	12.100	12.100	12.100	12.100	0.08%
Jan 08, 2025	12.091	12.091	12.091	12.091	0.16%
Jan 07, 2025	12.072	12.072	12.072	12.072	0.20%
Jan 06, 2025	12.047	12.047	12.047	12.047	-0.68%
Jan 03, 2025	12.130	12.130	12.130	12.130	0.38%
Jan 02, 2025	12.084	12.084	12.084	12.084	0.25%
Dec 31, 2024	12.054	12.054	12.054	12.054	0.17%
Dec 30, 2024	12.034	12.034	12.034	12.034	-0.39%
Dec 27, 2024	12.082	12.082	12.082	12.082	0.35%
Dec 24, 2024	12.039	12.039	12.039	12.039	0.05%
Dec 23, 2024	12.034	12.034	12.034	12.034	0.04%
Dec 20, 2024	12.028	12.028	12.028	12.028	-2.04%
Dec 19, 2024	12.279	12.279	12.279	12.279	-0.42%
Dec 18, 2024	12.330	12.330	12.330	12.330	0.78%
Dec 17, 2024	12.235	12.235	12.235	12.235	0.42%
Dec 16, 2024	12.183	12.183	12.183	12.183	0.11%
Dec 13, 2024	12.170	12.170	12.170	12.170	0.08%
Dec 12, 2024	12.160	12.160	12.160	12.160	0.42%

Highest: 12.330

Lowest: 12.028

Difference: 0.302

Average: 12.120

Change %: 0.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Float.	12.129	+0.030	+0.24%