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Renaissance Floating Rate Income Fund Premium Class (0P0000ZLE9)

Toronto

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8.092 +0.002 +0.03%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

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0P0000ZLE9 Historical Data

Get free historical data for 0P0000ZLE9 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 %
Jan 28, 2025	8.092	8.092	8.092	8.092	0.03%
Jan 27, 2025	8.090	8.090	8.090	8.090	0.00%
Jan 24, 2025	8.089	8.089	8.089	8.089	0.04%
Jan 23, 2025	8.086	8.086	8.086	8.086	-0.01%
Jan 22, 2025	8.087	8.087	8.087	8.087	0.00%
Jan 21, 2025	8.087	8.087	8.087	8.087	0.04%
Jan 20, 2025	8.084	8.084	8.084	8.084	0.05%
Jan 17, 2025	8.079	8.079	8.079	8.079	0.04%
Jan 16, 2025	8.076	8.076	8.076	8.076	0.03%
Jan 15, 2025	8.073	8.073	8.073	8.073	0.12%
Jan 14, 2025	8.064	8.064	8.064	8.064	0.05%
Jan 13, 2025	8.060	8.060	8.060	8.060	-0.02%
Jan 10, 2025	8.061	8.061	8.061	8.061	-0.05%
Jan 09, 2025	8.066	8.066	8.066	8.066	0.03%
Jan 08, 2025	8.063	8.063	8.063	8.063	0.00%
Jan 07, 2025	8.063	8.063	8.063	8.063	0.02%
Jan 06, 2025	8.061	8.061	8.061	8.061	0.10%
Jan 03, 2025	8.053	8.053	8.053	8.053	0.05%
Jan 02, 2025	8.049	8.049	8.049	8.049	0.07%
Dec 31, 2024	8.043	8.043	8.043	8.043	0.01%
Dec 30, 2024	8.042	8.042	8.042	8.042	0.05%

Highest: 8.092

Lowest: 8.042

Difference: 0.050

Average: 8.070

Change %: 0.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Float.	8.092	+0.002	+0.03%