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Renaissance Floating Rate Income Fund Premium Class (0P0000ZLC5)

Toronto

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11.072 +0.092 +0.84%

15/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Canada

Asset Class: Bond

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0P0000ZLC5 Historical Data

Get free historical data for 0P0000ZLC5 fund. You'll find the end of day price of the Renaissance Floating Rate Income Fund Premium Class 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 15, 2025	11.072	11.072	11.072	11.072	0.84%
Apr 14, 2025	10.980	10.980	10.980	10.980	0.22%
Apr 11, 2025	10.957	10.957	11.147	10.957	-0.53%
Apr 10, 2025	11.015	11.015	11.147	11.015	-1.19%
Apr 09, 2025	11.147	11.147	11.216	11.147	-0.62%
Apr 08, 2025	11.216	11.216	11.216	11.216	0.28%
Apr 07, 2025	11.184	11.184	11.184	11.184	-0.38%
Apr 04, 2025	11.227	11.227	11.421	11.182	0.41%
Apr 03, 2025	11.182	11.182	11.421	11.182	-2.09%
Apr 02, 2025	11.421	11.421	11.479	11.415	0.05%
Apr 01, 2025	11.415	11.415	11.479	11.415	-0.55%
Mar 31, 2025	11.479	11.479	11.479	11.479	0.01%
Mar 28, 2025	11.478	11.478	11.479	11.478	-0.01%
Mar 27, 2025	11.479	11.479	11.479	11.464	0.14%
Mar 26, 2025	11.464	11.464	11.464	11.464	0.00%
Mar 25, 2025	11.464	11.464	11.496	11.464	-0.20%
Mar 24, 2025	11.487	11.487	11.496	11.487	-0.08%
Mar 21, 2025	11.496	11.496	11.496	11.474	0.20%
Mar 20, 2025	11.474	11.474	11.474	11.474	0.00%
Mar 19, 2025	11.474	11.474	11.474	11.474	0.23%
Mar 18, 2025	11.447	11.447	11.447	11.447	0.05%
Mar 17, 2025	11.441	11.441	11.441	11.441	-0.50%

Highest: 11.496

Lowest: 10.957

Difference: 0.540

Average: 11.318

Change %: -3.707

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