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Renaissance Global Bond Class F (0P00007607)

Toronto

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9.655 +0.040 +0.40%

03/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 46.38M

Type: Fund

Market: Canada

Asset Class: Bond

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0P00007607 Historical Data

Get free historical data for 0P00007607 fund. You'll find the end of day price of the Renaissance Global Bond 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	9.655	9.655	9.655	9.655	0.40%
Jan 02, 2025	9.616	9.616	9.616	9.616	0.06%
Dec 31, 2024	9.611	9.611	9.611	9.611	-0.08%
Dec 30, 2024	9.619	9.619	9.619	9.619	-0.30%
Dec 27, 2024	9.648	9.648	9.648	9.648	-0.02%
Dec 24, 2024	9.650	9.650	9.650	9.650	-0.09%
Dec 23, 2024	9.658	9.658	9.658	9.658	-0.75%
Dec 20, 2024	9.731	9.731	9.731	9.731	0.63%
Dec 19, 2024	9.670	9.670	9.670	9.670	-0.82%
Dec 18, 2024	9.750	9.750	9.750	9.750	-0.27%
Dec 17, 2024	9.776	9.776	9.776	9.776	0.33%
Dec 16, 2024	9.744	9.744	9.744	9.744	-0.18%
Dec 13, 2024	9.761	9.761	9.761	9.761	-0.46%
Dec 12, 2024	9.806	9.806	9.806	9.806	0.02%
Dec 11, 2024	9.804	9.804	9.804	9.804	-0.30%
Dec 10, 2024	9.833	9.833	9.833	9.833	-0.24%
Dec 09, 2024	9.857	9.857	9.857	9.857	-0.19%
Dec 06, 2024	9.876	9.876	9.876	9.876	0.69%
Dec 05, 2024	9.808	9.808	9.808	9.808	-0.11%
Dec 04, 2024	9.819	9.819	9.819	9.819	-0.05%

Highest: 9.876

Lowest: 9.611

Difference: 0.265

Average: 9.735

Change %: -1.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Globa.	9.655	+0.040	+0.40%