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Renaissance Global Real Estate Fund Class F (0P0000Q6GE)

Toronto

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12.523 +0.080 +0.65%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 90.12M

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

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 22, 2024	12.523	12.523	12.523	12.523	0.65%
Nov 21, 2024	12.442	12.442	12.442	12.442	0.22%
Nov 20, 2024	12.415	12.415	12.415	12.415	-0.41%
Nov 19, 2024	12.466	12.466	12.466	12.466	0.22%
Nov 18, 2024	12.439	12.439	12.439	12.439	-0.26%
Nov 15, 2024	12.472	12.472	12.472	12.472	0.58%
Nov 14, 2024	12.400	12.400	12.400	12.400	-0.14%
Nov 13, 2024	12.417	12.417	12.417	12.417	0.29%
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%

Highest: 12.675

Lowest: 12.342

Difference: 0.334

Average: 12.494

Change %: -0.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Globa.	12.523	+0.080	+0.65%