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Renaissance Global Real Estate Fund Class F (0P0000Q6GE)

Toronto

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12.381 -0.140 -1.12%

12/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 90.8M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000Q6GE Historical Data

Get free historical data for 0P0000Q6GE fund. You'll find the end of day price of the Renaissance Global Real Estate Fund 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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Date	Price	Open	High	Low	Change %
Nov 12, 2024	12.381	12.381	12.381	12.381	-1.12%
Nov 11, 2024	12.521	12.521	12.521	12.521	-0.20%
Nov 08, 2024	12.546	12.546	12.546	12.546	1.36%
Nov 07, 2024	12.378	12.378	12.378	12.378	0.29%
Nov 06, 2024	12.342	12.342	12.342	12.342	-1.32%
Nov 05, 2024	12.507	12.507	12.507	12.507	0.50%
Nov 04, 2024	12.444	12.444	12.444	12.444	0.30%
Nov 01, 2024	12.408	12.408	12.408	12.408	-0.65%
Oct 31, 2024	12.489	12.489	12.489	12.489	-1.43%
Oct 30, 2024	12.671	12.671	12.671	12.671	0.04%
Oct 29, 2024	12.665	12.665	12.665	12.665	-0.08%
Oct 28, 2024	12.675	12.675	12.675	12.675	0.37%
Oct 25, 2024	12.629	12.629	12.629	12.629	-0.09%
Oct 24, 2024	12.641	12.641	12.641	12.641	0.03%
Oct 23, 2024	12.638	12.638	12.638	12.638	0.54%
Oct 22, 2024	12.570	12.570	12.570	12.570	-0.33%
Oct 21, 2024	12.612	12.612	12.612	12.612	-1.54%
Oct 18, 2024	12.810	12.810	12.810	12.810	0.31%
Oct 17, 2024	12.771	12.771	12.771	12.771	0.12%
Oct 16, 2024	12.755	12.755	12.755	12.755	0.62%
Oct 15, 2024	12.677	12.677	12.677	12.677	1.11%

Highest: 12.810

Lowest: 12.342

Difference: 0.468

Average: 12.578

Change %: -1.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Globa.	12.381	-0.140	-1.12%