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Renaissance Floating Rate Income Fund Class F (0P0000ZMIW)

Toronto

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12.052 -0.040 -0.30%

11/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

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0P0000ZMIW Historical Data

Get free historical data for 0P0000ZMIW fund. You'll find the end of day price of the Renaissance Floating Rate Income 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 %
Mar 11, 2025	12.052	12.052	12.052	12.052	-0.30%
Mar 10, 2025	12.089	12.089	12.089	12.089	0.43%
Mar 07, 2025	12.038	12.038	12.038	12.038	0.43%
Mar 06, 2025	11.986	11.986	11.986	11.986	-0.27%
Mar 05, 2025	12.019	12.019	12.019	12.019	-0.87%
Mar 04, 2025	12.124	12.124	12.124	12.124	-0.35%
Mar 03, 2025	12.167	12.167	12.167	12.167	0.27%
Feb 28, 2025	12.133	12.133	12.133	12.133	-0.26%
Feb 27, 2025	12.165	12.165	12.165	12.165	0.68%
Feb 26, 2025	12.083	12.083	12.083	12.083	0.28%
Feb 25, 2025	12.049	12.049	12.049	12.049	0.35%
Feb 24, 2025	12.007	12.007	12.007	12.007	0.29%
Feb 21, 2025	11.973	11.973	11.973	11.973	0.38%
Feb 20, 2025	11.927	11.927	11.927	11.927	-0.34%
Feb 19, 2025	11.968	11.968	11.968	11.968	0.25%
Feb 18, 2025	11.938	11.938	11.938	11.938	0.18%
Feb 14, 2025	11.917	11.917	11.917	11.917	-0.04%
Feb 13, 2025	11.921	11.921	11.921	11.921	-0.64%
Feb 12, 2025	11.998	11.998	11.998	11.998	-0.09%

Highest: 12.167

Lowest: 11.917

Difference: 0.250

Average: 12.029

Change %: 0.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Float.	12.052	-0.040	-0.30%