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Metropolitan Rentastro - Growth Classic (0P00000OKZ)

Brussels

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327.050 +1.590 +0.49%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0026549684

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	327.050	327.050	327.050	327.050	0.49%
Jul 02, 2025	325.460	325.460	325.460	325.230	0.07%
Jul 01, 2025	325.230	325.230	325.230	325.230	-0.17%
Jun 30, 2025	325.770	325.770	325.770	325.770	-0.10%
Jun 27, 2025	326.110	326.110	326.110	326.110	0.82%
Jun 26, 2025	323.460	323.460	323.460	323.460	0.08%
Jun 25, 2025	323.200	323.200	324.900	323.200	-0.52%
Jun 24, 2025	324.900	324.900	324.900	322.130	0.86%
Jun 23, 2025	322.130	322.130	322.180	322.130	-0.02%
Jun 20, 2025	322.180	322.180	322.180	322.180	0.27%
Jun 19, 2025	321.310	321.310	323.720	321.310	-0.74%
Jun 18, 2025	323.720	323.720	323.720	323.720	-0.12%
Jun 17, 2025	324.110	324.110	324.110	324.110	-0.65%
Jun 16, 2025	326.230	326.230	326.230	324.580	0.51%
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%

Highest: 329.950

Lowest: 321.310

Difference: 8.640

Average: 325.509

Change %: -0.526

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