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Renaissance Global Real Estate Fund Class F (0P0000Q6GE)

Toronto

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12.580 +0.060 +0.49%

28/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 92.92M

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Equity

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0P0000Q6GE Historical Data

Get free historical data for 0P0000Q6GE fund. You'll find the end of day price of the Renaissance Global Real Estate 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 %
Feb 28, 2025	12.580	12.580	12.580	12.580	0.49%
Feb 27, 2025	12.518	12.518	12.518	12.518	0.74%
Feb 26, 2025	12.426	12.426	12.426	12.426	-0.17%
Feb 25, 2025	12.447	12.447	12.447	12.447	0.96%
Feb 24, 2025	12.329	12.329	12.329	12.329	0.48%
Feb 21, 2025	12.269	12.269	12.269	12.269	-0.35%
Feb 20, 2025	12.313	12.313	12.313	12.313	0.23%
Feb 19, 2025	12.284	12.284	12.284	12.284	-0.07%
Feb 18, 2025	12.293	12.293	12.293	12.293	0.41%
Feb 14, 2025	12.243	12.243	12.243	12.243	-0.37%
Feb 13, 2025	12.289	12.289	12.289	12.289	0.41%
Feb 12, 2025	12.238	12.238	12.238	12.238	-0.53%
Feb 11, 2025	12.303	12.303	12.303	12.303	0.05%
Feb 10, 2025	12.297	12.297	12.297	12.297	0.18%
Feb 07, 2025	12.275	12.275	12.275	12.275	-0.72%
Feb 06, 2025	12.363	12.363	12.363	12.363	0.42%
Feb 05, 2025	12.312	12.312	12.312	12.312	1.30%
Feb 04, 2025	12.155	12.155	12.155	12.155	-1.54%
Feb 03, 2025	12.345	12.345	12.345	12.345	-0.27%

Highest: 12.580

Lowest: 12.155

Difference: 0.425

Average: 12.330

Change %: 1.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Globa.	12.580	+0.060	+0.49%