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Renaissance Global Infrastructure Cl F (0P00009XY1)

Toronto

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13.110 -0.020 -0.15%

07/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Equity

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0P00009XY1 Historical Data

Get free historical data for 0P00009XY1 fund. You'll find the end of day price of the Renaissance Global Infrastructure Cl 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 07, 2025	13.110	13.110	13.110	13.110	-0.15%
Jan 06, 2025	13.130	13.130	13.130	13.130	-1.30%
Jan 03, 2025	13.303	13.303	13.303	13.303	0.48%
Jan 02, 2025	13.240	13.240	13.240	13.240	0.37%
Dec 31, 2024	13.191	13.191	13.191	13.191	0.02%
Dec 30, 2024	13.188	13.188	13.188	13.188	-0.71%
Dec 27, 2024	13.282	13.282	13.282	13.282	0.42%
Dec 24, 2024	13.226	13.226	13.226	13.226	0.40%
Dec 23, 2024	13.174	13.174	13.174	13.174	0.28%
Dec 20, 2024	13.137	13.137	13.137	13.137	-1.56%
Dec 19, 2024	13.345	13.345	13.345	13.345	-0.42%
Dec 18, 2024	13.402	13.402	13.402	13.402	-0.91%
Dec 17, 2024	13.526	13.526	13.526	13.526	-0.03%
Dec 16, 2024	13.529	13.529	13.529	13.529	-0.74%
Dec 13, 2024	13.630	13.630	13.630	13.630	-0.18%
Dec 12, 2024	13.654	13.654	13.654	13.654	0.22%
Dec 11, 2024	13.625	13.625	13.625	13.625	-0.76%
Dec 10, 2024	13.729	13.729	13.729	13.729	-0.73%
Dec 09, 2024	13.830	13.830	13.830	13.830	-0.56%

Highest: 13.830

Lowest: 13.110

Difference: 0.720

Average: 13.382

Change %: -5.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Globa.	13.110	-0.020	-0.15%