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Renaissance Floating Rate Income Fund Premium Class (0P0000ZLC5)

Toronto

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11.632 +0.030 +0.23%

10/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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0P0000ZLC5 Historical Data

Get free historical data for 0P0000ZLC5 fund. You'll find the end of day price of the Renaissance Floating Rate Income Fund Premium Class 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 %
Jan 10, 2025	11.632	11.632	11.632	11.632	0.23%
Jan 09, 2025	11.605	11.605	11.605	11.605	0.07%
Jan 08, 2025	11.597	11.597	11.597	11.597	0.16%
Jan 07, 2025	11.578	11.578	11.578	11.578	0.20%
Jan 06, 2025	11.555	11.555	11.555	11.555	-0.69%
Jan 03, 2025	11.635	11.635	11.635	11.635	0.38%
Jan 02, 2025	11.590	11.590	11.590	11.590	0.25%
Dec 31, 2024	11.562	11.562	11.562	11.562	0.17%
Dec 30, 2024	11.543	11.543	11.543	11.543	-0.40%
Dec 27, 2024	11.589	11.589	11.589	11.589	0.35%
Dec 24, 2024	11.548	11.548	11.548	11.548	0.05%
Dec 23, 2024	11.543	11.543	11.543	11.543	0.04%
Dec 20, 2024	11.538	11.538	11.538	11.538	-3.11%
Dec 19, 2024	11.909	11.909	11.909	11.909	-0.42%
Dec 18, 2024	11.959	11.959	11.959	11.959	0.78%
Dec 17, 2024	11.866	11.866	11.866	11.866	0.42%
Dec 16, 2024	11.816	11.816	11.816	11.816	0.10%
Dec 13, 2024	11.804	11.804	11.804	11.804	0.08%
Dec 12, 2024	11.794	11.794	11.794	11.794	0.42%

Highest: 11.959

Lowest: 11.538

Difference: 0.421

Average: 11.667

Change %: -0.960

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