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Renaissance Floating Rate Income Fund A (0P0000ZLC4)

Toronto

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11.109 +0.005 +0.04%

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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0P0000ZLC4 Historical Data

Get free historical data for 0P0000ZLC4 fund. You'll find the end of day price of the Renaissance Floating Rate Income Fund A 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	11.109	11.109	11.109	11.109	0.04%
Dec 23, 2024	11.104	11.104	11.104	11.104	0.04%
Dec 20, 2024	11.099	11.099	11.099	11.099	-2.13%
Dec 19, 2024	11.341	11.341	11.341	11.341	-0.42%
Dec 18, 2024	11.389	11.389	11.389	11.389	0.78%
Dec 17, 2024	11.301	11.301	11.301	11.301	0.42%
Dec 16, 2024	11.253	11.253	11.253	11.253	0.10%
Dec 13, 2024	11.242	11.242	11.242	11.242	0.08%
Dec 12, 2024	11.233	11.233	11.233	11.233	0.42%
Dec 11, 2024	11.186	11.186	11.186	11.186	-0.03%
Dec 10, 2024	11.189	11.189	11.189	11.189	0.02%
Dec 09, 2024	11.187	11.187	11.187	11.187	0.20%
Dec 06, 2024	11.165	11.165	11.165	11.165	0.94%
Dec 05, 2024	11.061	11.061	11.061	11.061	-0.20%
Dec 04, 2024	11.084	11.084	11.084	11.084	0.05%
Dec 03, 2024	11.079	11.079	11.079	11.079	0.18%
Dec 02, 2024	11.059	11.059	11.059	11.059	0.38%
Nov 29, 2024	11.017	11.017	11.017	11.017	-0.44%
Nov 28, 2024	11.065	11.065	11.065	11.065	-0.04%
Nov 27, 2024	11.070	11.070	11.070	11.070	-0.27%
Nov 26, 2024	11.100	11.100	11.100	11.100	0.63%
Nov 25, 2024	11.031	11.031	11.031	11.031	0.14%

Highest: 11.389

Lowest: 11.017

Difference: 0.372

Average: 11.153

Change %: 0.851

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Float.	11.109	+0.005	+0.04%