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Metropolitan Rentastro - Growth Classic (0P00000OKZ)

Brussels

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336.780 +0.810 +0.24%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026549684

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 - 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 23, 2025	336.780	336.780	336.780	335.970	0.24%
Oct 22, 2025	335.970	335.970	336.700	335.970	-0.22%
Oct 21, 2025	336.700	336.700	336.700	336.700	0.19%
Oct 20, 2025	336.060	336.060	336.060	336.060	0.69%
Oct 17, 2025	333.770	333.770	333.770	333.770	-0.37%
Oct 16, 2025	335.000	335.000	335.000	335.000	0.28%
Oct 15, 2025	334.050	334.050	334.050	332.850	0.36%
Oct 14, 2025	332.850	332.850	332.850	332.850	-0.25%
Oct 13, 2025	333.670	333.670	333.670	332.120	0.47%
Oct 10, 2025	332.120	332.120	332.120	332.120	-1.01%
Oct 09, 2025	335.520	335.520	335.520	335.520	-0.12%
Oct 08, 2025	335.920	335.920	335.920	335.920	0.64%
Oct 07, 2025	333.780	333.780	334.200	333.780	-0.13%
Oct 06, 2025	334.200	334.200	334.200	334.200	-0.13%
Oct 03, 2025	334.640	334.640	334.640	334.640	0.08%
Oct 02, 2025	334.360	334.360	334.360	332.700	0.50%
Oct 01, 2025	332.700	332.700	332.700	331.080	0.49%
Sep 30, 2025	331.080	331.080	331.080	331.080	0.35%
Sep 29, 2025	329.930	329.930	329.930	329.400	0.16%

Highest: 336.780

Lowest: 329.400

Difference: 7.380

Average: 334.163

Change %: 2.240

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