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Metropolitan Rentastro - Sustainable Growth Classic (0P00000OKZ)

Brussels

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308.770 -2.950 -0.95%

30/10 - 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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Holdings

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 %
Oct 30, 2024	308.770	308.770	308.770	308.770	-0.95%
Oct 29, 2024	311.720	311.720	311.720	311.720	-0.32%
Oct 28, 2024	312.720	312.720	312.720	312.720	0.40%
Oct 25, 2024	311.460	311.460	311.460	311.460	-0.03%
Oct 24, 2024	311.540	311.540	311.540	311.540	0.04%
Oct 23, 2024	311.400	311.400	311.400	311.400	-0.29%
Oct 22, 2024	312.320	312.320	312.320	312.320	-0.22%
Oct 21, 2024	313.020	313.020	313.020	313.020	-0.76%
Oct 18, 2024	315.430	315.430	315.430	315.430	0.32%
Oct 17, 2024	314.410	314.410	314.410	314.410	0.40%
Oct 16, 2024	313.170	313.170	313.170	313.170	-0.16%
Oct 15, 2024	313.670	313.670	313.670	313.670	-0.46%
Oct 14, 2024	315.130	315.130	315.130	315.130	0.38%
Oct 11, 2024	313.930	313.930	313.930	313.930	0.35%
Oct 10, 2024	312.840	312.840	312.840	312.840	-0.16%
Oct 09, 2024	313.330	313.330	313.330	313.330	0.45%
Oct 08, 2024	311.920	311.920	311.920	311.920	-0.20%
Oct 07, 2024	312.530	312.530	312.530	312.530	-0.18%
Oct 04, 2024	313.080	313.080	313.080	313.080	0.43%
Oct 03, 2024	311.730	311.730	311.730	311.730	-0.57%
Oct 02, 2024	313.530	313.530	313.530	313.530	-0.07%

Highest: 315.430

Lowest: 308.770

Difference: 6.660

Average: 312.745

Change %: -1.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metropolitan Rent.	308.770	-2.950	-0.95%