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Metropolitan Rentastro - Sustainable Growth Classic (0P00000OKZ)

Brussels

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309.940 +1.090 +0.35%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026549684

Asset Class: Equity

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0P00000OKZ Historical Data

Get free historical data for 0P00000OKZ fund. You'll find the end of day price of the Metropolitan Rentastro - Sustainable Growth Classic 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 27, 2024	309.940	309.940	309.940	309.940	0.35%
Dec 23, 2024	308.850	308.850	308.850	308.850	-0.06%
Dec 20, 2024	309.050	309.050	309.050	309.050	0.05%
Dec 19, 2024	308.890	308.890	308.890	308.890	-0.94%
Dec 18, 2024	311.810	311.810	311.810	311.810	-0.28%
Dec 17, 2024	312.680	312.680	312.680	312.680	-0.24%
Dec 16, 2024	313.440	313.440	313.440	313.440	-0.19%
Dec 13, 2024	314.030	314.030	314.030	314.030	-0.33%
Dec 12, 2024	315.060	315.060	315.060	315.060	-0.22%
Dec 11, 2024	315.760	315.760	315.760	315.760	0.34%
Dec 10, 2024	314.690	314.690	314.690	314.690	-0.14%
Dec 09, 2024	315.130	315.130	315.130	315.130	-0.22%
Dec 06, 2024	315.830	315.830	315.830	315.830	1.90%
Dec 27, 2024	309.940	309.940	309.940	309.940	0.35%
Dec 23, 2024	308.850	308.850	308.850	308.850	-0.06%
Dec 20, 2024	309.050	309.050	309.050	309.050	0.05%
Dec 19, 2024	308.890	308.890	308.890	308.890	-0.94%
Dec 18, 2024	311.810	311.810	311.810	311.810	-0.28%
Dec 17, 2024	312.680	312.680	312.680	312.680	-0.24%
Dec 16, 2024	313.440	313.440	313.440	313.440	-0.19%
Dec 13, 2024	314.030	314.030	314.030	314.030	-0.33%
Dec 12, 2024	315.060	315.060	315.060	315.060	-0.22%
Dec 11, 2024	315.760	315.760	315.760	315.760	0.34%
Dec 10, 2024	314.690	314.690	314.690	314.690	-0.14%
Dec 09, 2024	315.130	315.130	315.130	315.130	-0.22%
Dec 06, 2024	315.830	315.830	315.830	315.830	0.27%
Dec 05, 2024	314.990	314.990	314.990	314.990	0.24%
Dec 04, 2024	314.240	314.240	314.240	314.240	0.40%
Dec 03, 2024	312.990	312.990	312.990	312.990	0.15%
Dec 02, 2024	312.520	312.520	312.520	312.520	0.39%

Highest: 315.830

Lowest: 308.850

Difference: 6.980

Average: 312.835

Change %: -0.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metropolitan Rent.	309.940	+1.090	+0.35%