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Renaissance Global Infrastructure Cl F (0P00009XY1)

Toronto

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13.756 +0.070 +0.51%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Equity

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0P00009XY1 Historical Data

Get free historical data for 0P00009XY1 fund. You'll find the end of day price of the Renaissance Global Infrastructure Cl 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 %
Nov 22, 2024	13.756	13.756	13.756	13.756	0.51%
Nov 21, 2024	13.686	13.686	13.686	13.686	0.18%
Nov 20, 2024	13.661	13.661	13.661	13.661	-0.03%
Nov 19, 2024	13.666	13.666	13.666	13.666	0.08%
Nov 18, 2024	13.655	13.655	13.655	13.655	0.02%
Nov 15, 2024	13.652	13.652	13.652	13.652	1.07%
Nov 14, 2024	13.508	13.508	13.508	13.508	0.74%
Nov 13, 2024	13.409	13.409	13.409	13.409	-0.47%
Nov 12, 2024	13.472	13.472	13.472	13.472	-1.41%
Nov 11, 2024	13.665	13.665	13.665	13.665	0.59%
Nov 08, 2024	13.585	13.585	13.585	13.585	1.43%
Nov 07, 2024	13.393	13.393	13.393	13.393	-0.33%
Nov 06, 2024	13.437	13.437	13.437	13.437	-1.29%
Nov 05, 2024	13.613	13.613	13.613	13.613	0.53%
Nov 04, 2024	13.541	13.541	13.541	13.541	-0.53%
Nov 01, 2024	13.613	13.613	13.613	13.613	-0.67%
Oct 31, 2024	13.705	13.705	13.705	13.705	0.47%
Oct 30, 2024	13.641	13.641	13.641	13.641	-0.27%
Oct 29, 2024	13.678	13.678	13.678	13.678	-1.10%
Oct 28, 2024	13.830	13.830	13.830	13.830	0.54%
Oct 25, 2024	13.756	13.756	13.756	13.756	-0.73%
Oct 24, 2024	13.857	13.857	13.857	13.857	0.16%

Highest: 13.857

Lowest: 13.393

Difference: 0.464

Average: 13.626

Change %: -0.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Globa.	13.756	+0.070	+0.51%
	Evli Emerging Mar.	79.457	+0.020	+0.02%