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Renaissance Floating Rate Income Fund Premium Class (0P0000ZLE9)

Toronto

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8.039 +0.010 +0.06%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.59B

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 %
Dec 27, 2024	8.039	8.039	8.039	8.039	0.06%
Dec 24, 2024	8.034	8.034	8.034	8.034	0.02%
Dec 23, 2024	8.032	8.032	8.032	8.032	0.04%
Dec 20, 2024	8.029	8.029	8.029	8.029	-2.96%
Dec 19, 2024	8.274	8.274	8.274	8.274	-0.14%
Dec 18, 2024	8.286	8.286	8.286	8.286	-0.06%
Dec 17, 2024	8.291	8.291	8.291	8.291	-0.02%
Dec 16, 2024	8.292	8.292	8.292	8.292	0.04%
Dec 13, 2024	8.289	8.289	8.289	8.289	-0.01%
Dec 12, 2024	8.290	8.290	8.290	8.290	-0.02%
Dec 11, 2024	8.292	8.292	8.292	8.292	0.04%
Dec 10, 2024	8.289	8.289	8.289	8.289	0.01%
Dec 09, 2024	8.288	8.288	8.288	8.288	0.06%
Dec 06, 2024	8.283	8.283	8.283	8.283	0.06%
Dec 05, 2024	8.278	8.278	8.278	8.278	0.05%
Dec 04, 2024	8.274	8.274	8.274	8.274	0.07%
Dec 03, 2024	8.268	8.268	8.268	8.268	0.02%
Dec 02, 2024	8.266	8.266	8.266	8.266	0.07%
Nov 29, 2024	8.261	8.261	8.261	8.261	-0.34%
Nov 28, 2024	8.289	8.289	8.289	8.289	0.02%

Highest: 8.292

Lowest: 8.029

Difference: 0.263

Average: 8.232

Change %: -3.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Float.	8.039	+0.010	+0.06%