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Renaissance Floating Rate Income Fund A (0P0000ZLC4)

Toronto

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11.029 -0.001 -0.01%

28/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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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 %
Mar 28, 2025	11.029	11.029	11.030	11.029	-0.01%
Mar 27, 2025	11.030	11.030	11.030	11.015	0.14%
Mar 26, 2025	11.015	11.015	11.015	11.015	-0.00%
Mar 25, 2025	11.016	11.016	11.047	11.016	-0.20%
Mar 24, 2025	11.038	11.038	11.047	11.038	-0.08%
Mar 21, 2025	11.047	11.047	11.047	11.025	0.20%
Mar 20, 2025	11.025	11.025	11.025	11.025	0.00%
Mar 19, 2025	11.025	11.025	11.025	11.025	0.23%
Mar 18, 2025	11.000	11.000	11.000	11.000	0.05%
Mar 17, 2025	10.995	10.995	10.995	10.995	-0.50%
Mar 14, 2025	11.050	11.050	11.050	11.050	-0.52%
Mar 13, 2025	11.107	11.107	11.107	11.107	0.30%
Mar 12, 2025	11.074	11.074	11.074	11.074	-0.25%
Mar 11, 2025	11.102	11.102	11.102	11.102	-0.30%
Mar 10, 2025	11.136	11.136	11.136	11.136	0.42%
Mar 07, 2025	11.089	11.089	11.089	11.089	0.43%
Mar 06, 2025	11.042	11.042	11.042	11.042	-0.27%
Mar 05, 2025	11.072	11.072	11.072	11.072	-0.87%
Mar 04, 2025	11.169	11.169	11.169	11.169	-0.35%
Mar 03, 2025	11.208	11.208	11.208	11.208	0.27%

Highest: 11.208

Lowest: 10.995

Difference: 0.214

Average: 11.063

Change %: -1.340

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