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Renaissance Floating Rate Income Fund A (0P0000ZLC4)

Toronto

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10.732 -0.002 -0.02%

09/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

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Holdings

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 09, 2025	10.731	10.731	10.733	10.709	-0.02%
Dec 08, 2025	10.733	10.733	10.733	10.709	0.23%
Dec 05, 2025	10.709	10.709	10.809	10.709	-0.93%
Dec 04, 2025	10.809	10.809	10.819	10.803	0.06%
Dec 03, 2025	10.803	10.803	10.819	10.803	-0.15%
Dec 02, 2025	10.819	10.819	10.833	10.819	-0.13%
Dec 01, 2025	10.833	10.833	10.833	10.811	0.21%
Nov 28, 2025	10.811	10.811	10.899	10.811	-0.81%
Nov 27, 2025	10.899	10.899	10.950	10.899	-0.09%
Nov 26, 2025	10.908	10.908	10.950	10.908	-0.38%
Nov 25, 2025	10.950	10.950	10.950	10.950	-0.01%
Nov 24, 2025	10.950	10.950	10.950	10.950	0.23%
Nov 21, 2025	10.926	10.926	10.934	10.926	-0.07%
Nov 20, 2025	10.934	10.934	10.934	10.934	0.29%
Nov 19, 2025	10.902	10.902	10.902	10.841	0.56%
Nov 18, 2025	10.841	10.841	10.900	10.841	-0.54%
Nov 17, 2025	10.900	10.900	10.900	10.900	0.18%
Nov 14, 2025	10.880	10.880	10.888	10.870	-0.07%
Nov 13, 2025	10.888	10.888	10.888	10.870	0.17%
Nov 12, 2025	10.870	10.870	10.876	10.870	-0.01%
Nov 11, 2025	10.871	10.871	10.876	10.871	-0.05%
Nov 10, 2025	10.876	10.876	10.876	10.876	0.02%

Highest: 10.950

Lowest: 10.709

Difference: 0.242

Average: 10.857

Change %: -1.313

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