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Renaissance Floating Rate Income Fund A (0P0000ZLC4)

Toronto

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11.102 +0.040 +0.35%

25/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.7B

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 %
Feb 25, 2025	11.102	11.102	11.102	11.102	0.35%
Feb 24, 2025	11.063	11.063	11.063	11.063	0.28%
Feb 21, 2025	11.032	11.032	11.032	11.032	0.38%
Feb 20, 2025	10.990	10.990	10.990	10.990	-0.34%
Feb 19, 2025	11.028	11.028	11.028	11.028	0.25%
Feb 18, 2025	11.000	11.000	11.000	11.000	0.17%
Feb 14, 2025	10.981	10.981	10.981	10.981	-0.04%
Feb 13, 2025	10.986	10.986	10.986	10.986	-0.64%
Feb 12, 2025	11.057	11.057	11.057	11.057	-0.09%
Feb 11, 2025	11.067	11.067	11.067	11.067	-0.20%
Feb 10, 2025	11.089	11.089	11.089	11.089	0.27%
Feb 07, 2025	11.059	11.059	11.059	11.059	-0.21%
Feb 06, 2025	11.082	11.082	11.082	11.082	-0.05%
Feb 05, 2025	11.087	11.087	11.087	11.087	0.01%
Feb 04, 2025	11.086	11.086	11.086	11.086	-1.76%
Feb 03, 2025	11.284	11.284	11.284	11.284	0.18%
Jan 31, 2025	11.264	11.264	11.264	11.264	-0.05%
Jan 30, 2025	11.270	11.270	11.270	11.270	0.43%
Jan 29, 2025	11.222	11.222	11.222	11.222	0.16%
Jan 28, 2025	11.204	11.204	11.204	11.204	0.20%
Jan 27, 2025	11.182	11.182	11.182	11.182	0.19%

Highest: 11.284

Lowest: 10.981

Difference: 0.303

Average: 11.102

Change %: -0.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Float.	11.102	+0.040	+0.35%