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Metropolitan Rentastro - Growth Classic (0P00000OKZ)

Brussels

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324.580 -2.940 -0.90%

13/06 - 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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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 %
Jun 13, 2025	324.580	324.580	324.580	324.580	-0.90%
Jun 12, 2025	327.520	327.520	328.810	327.520	-0.39%
Jun 11, 2025	328.810	328.810	328.810	328.810	-0.18%
Jun 10, 2025	329.410	329.410	329.410	329.410	-0.16%
Jun 06, 2025	329.950	329.950	329.950	329.060	0.27%
Jun 05, 2025	329.060	329.060	329.060	328.780	0.09%
Jun 04, 2025	328.780	328.780	328.780	328.180	0.18%
Jun 03, 2025	328.180	328.180	328.220	328.180	-0.01%
Jun 02, 2025	328.220	328.220	328.220	328.220	-0.04%
May 28, 2025	328.340	328.340	328.340	328.340	-0.35%
May 27, 2025	329.500	329.500	329.500	329.500	0.43%
May 26, 2025	328.100	328.100	328.100	328.100	0.76%
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%

Highest: 329.950

Lowest: 324.370

Difference: 5.580

Average: 327.795

Change %: -0.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metropolitan Rent.	324.580	-2.940	-0.90%