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Renaissance Floating Rate Income Fund Class F (0P0000ZMIW)

Toronto

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12.039 +0.010 +0.05%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.61B

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 %
Dec 24, 2024	12.039	12.039	12.039	12.039	0.05%
Dec 23, 2024	12.034	12.034	12.034	12.034	0.04%
Dec 20, 2024	12.028	12.028	12.028	12.028	-2.04%
Dec 19, 2024	12.279	12.279	12.279	12.279	-0.42%
Dec 18, 2024	12.330	12.330	12.330	12.330	0.78%
Dec 17, 2024	12.235	12.235	12.235	12.235	0.42%
Dec 16, 2024	12.183	12.183	12.183	12.183	0.11%
Dec 13, 2024	12.170	12.170	12.170	12.170	0.08%
Dec 12, 2024	12.160	12.160	12.160	12.160	0.42%
Dec 11, 2024	12.109	12.109	12.109	12.109	-0.03%
Dec 10, 2024	12.112	12.112	12.112	12.112	0.02%
Dec 09, 2024	12.110	12.110	12.110	12.110	0.21%
Dec 06, 2024	12.085	12.085	12.085	12.085	0.94%
Dec 05, 2024	11.973	11.973	11.973	11.973	-0.20%
Dec 04, 2024	11.997	11.997	11.997	11.997	0.05%
Dec 03, 2024	11.991	11.991	11.991	11.991	0.18%
Dec 02, 2024	11.969	11.969	11.969	11.969	0.39%
Nov 29, 2024	11.923	11.923	11.923	11.923	-0.43%
Nov 28, 2024	11.975	11.975	11.975	11.975	-0.04%
Nov 27, 2024	11.980	11.980	11.980	11.980	-0.27%
Nov 26, 2024	12.012	12.012	12.012	12.012	0.63%
Nov 25, 2024	11.937	11.937	11.937	11.937	0.14%

Highest: 12.330

Lowest: 11.923

Difference: 0.407

Average: 12.074

Change %: 1.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Float.	12.039	+0.010	+0.05%