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Renaissance International Equity Cl F (0P0000764Z)

Toronto

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28.081 -0.330 -1.16%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Equity

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0P0000764Z Historical Data

Get free historical data for 0P0000764Z fund. You'll find the end of day price of the Renaissance International Equity 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 %
Dec 20, 2024	28.081	28.081	28.081	28.081	-1.16%
Dec 19, 2024	28.412	28.412	28.412	28.412	-0.82%
Dec 18, 2024	28.646	28.646	28.646	28.646	-1.35%
Dec 17, 2024	29.039	29.039	29.039	29.039	0.33%
Dec 16, 2024	28.942	28.942	28.942	28.942	-0.10%
Dec 13, 2024	28.970	28.970	28.970	28.970	-0.30%
Dec 12, 2024	29.056	29.056	29.056	29.056	-0.57%
Dec 11, 2024	29.224	29.224	29.224	29.224	0.30%
Dec 10, 2024	29.137	29.137	29.137	29.137	-0.96%
Dec 09, 2024	29.419	29.419	29.419	29.419	-0.20%
Dec 06, 2024	29.476	29.476	29.476	29.476	1.20%
Dec 05, 2024	29.128	29.128	29.128	29.128	0.01%
Dec 04, 2024	29.126	29.126	29.126	29.126	0.22%
Dec 03, 2024	29.063	29.063	29.063	29.063	0.86%
Dec 02, 2024	28.814	28.814	28.814	28.814	0.88%
Nov 29, 2024	28.564	28.564	28.564	28.564	0.73%
Nov 28, 2024	28.356	28.356	28.356	28.356	0.14%
Nov 27, 2024	28.317	28.317	28.317	28.317	-0.16%
Nov 26, 2024	28.362	28.362	28.362	28.362	0.38%
Nov 25, 2024	28.256	28.256	28.256	28.256	0.53%

Highest: 29.476

Lowest: 28.081

Difference: 1.395

Average: 28.819

Change %: -0.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Inter.	28.081	-0.330	-1.16%