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Metropolitan Rentastro - Sustainable Growth Classic (0P00000OKZ)

Brussels

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304.830 +0.490 +0.16%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026549684

Asset Class: Equity

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Overview
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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 %
Apr 29, 2024	304.830	304.830	304.830	304.830	0.16%
Apr 26, 2024	304.340	304.340	304.340	304.340	1.01%
Apr 25, 2024	301.310	301.310	301.310	301.310	-0.80%
Apr 24, 2024	303.750	303.750	303.750	303.750	-0.39%
Apr 23, 2024	304.950	304.950	304.950	304.950	0.75%
Apr 22, 2024	302.670	302.670	302.670	302.670	0.59%
Apr 19, 2024	300.880	300.880	300.880	300.880	-0.41%
Apr 18, 2024	302.130	302.130	302.130	302.130	0.26%
Apr 17, 2024	301.360	301.360	301.360	301.360	-0.02%
Apr 16, 2024	301.410	301.410	301.410	301.410	-0.88%
Apr 15, 2024	304.090	304.090	304.090	304.090	-0.27%
Apr 12, 2024	304.920	304.920	304.920	304.920	-0.07%
Apr 11, 2024	305.130	305.130	305.130	305.130	-0.18%
Apr 10, 2024	305.690	305.690	305.690	305.690	-0.04%
Apr 09, 2024	305.810	305.810	305.810	305.810	-0.19%
Apr 08, 2024	306.400	306.400	306.400	306.400	0.42%
Apr 05, 2024	305.120	305.120	305.120	305.120	-0.36%
Apr 04, 2024	306.210	306.210	306.210	306.210	0.01%
Apr 03, 2024	306.190	306.190	306.190	306.190	0.40%
Apr 02, 2024	304.960	304.960	304.960	304.960	-0.73%

Highest: 306.400

Lowest: 300.880

Difference: 5.520

Average: 304.107

Change %: -0.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metropolitan Rent.	304.830	+0.490	+0.16%