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Metropolitan Rentastro - Sustainable Growth Classic (0P00000OKZ)

Brussels

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325.620 -1.870 -0.57%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026549684

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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Historical Data
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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 %
May 23, 2025	325.620	325.620	327.490	325.620	-0.57%
May 22, 2025	327.490	327.490	327.490	327.490	-0.28%
May 21, 2025	328.420	328.420	328.420	328.420	-0.14%
May 20, 2025	328.870	328.870	328.870	328.870	0.42%
May 19, 2025	327.500	327.500	327.500	327.200	0.09%
May 16, 2025	327.200	327.200	327.200	327.200	0.37%
May 15, 2025	325.980	325.980	325.980	325.980	0.50%
May 14, 2025	324.370	324.370	324.370	324.370	-0.08%
May 13, 2025	324.640	324.640	324.640	324.640	0.20%
May 12, 2025	324.000	324.000	324.000	321.030	0.93%
May 09, 2025	321.030	321.030	321.030	321.030	0.24%
May 08, 2025	320.260	320.260	320.260	319.430	0.26%
May 07, 2025	319.430	319.430	319.640	319.430	-0.07%
May 06, 2025	319.640	319.640	320.440	319.640	-0.25%
May 05, 2025	320.440	320.440	320.440	319.830	0.19%
May 02, 2025	319.830	319.830	319.830	319.830	1.15%
Apr 30, 2025	316.190	316.190	316.190	316.190	0.54%
Apr 29, 2025	314.490	314.490	314.490	313.570	0.29%
Apr 28, 2025	313.570	313.570	313.570	313.570	0.17%

Highest: 328.870

Lowest: 313.570

Difference: 15.300

Average: 322.577

Change %: 4.019

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