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Metropolitan Rentastro - Sustainable Stability B (LP68376015)

Brussels

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122.400 +0.410 +0.34%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6260541642

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.25M

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LP68376015 Historical Data

Get free historical data for LP68376015 fund. You'll find the end of day price of the Metropolitan Rentastro - Sustainable Stability B 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 15, 2025	122.400	122.400	122.400	122.400	0.34%
Apr 14, 2025	121.990	121.990	121.990	120.860	0.93%
Apr 11, 2025	120.860	120.860	120.860	120.860	0.05%
Apr 10, 2025	120.800	120.800	120.800	119.770	0.86%
Apr 09, 2025	119.770	119.770	120.220	119.770	-0.37%
Apr 08, 2025	120.220	120.220	120.220	119.470	0.63%
Apr 07, 2025	119.470	119.470	122.560	119.470	-1.27%
Apr 04, 2025	121.010	121.010	121.010	121.010	-1.26%
Apr 03, 2025	122.560	122.560	123.470	122.560	-0.74%
Apr 02, 2025	123.470	123.470	123.690	123.470	-0.18%
Apr 01, 2025	123.690	123.690	123.690	123.010	0.55%
Mar 31, 2025	123.010	123.010	123.560	123.010	-0.45%
Mar 28, 2025	123.560	123.560	123.780	123.560	-0.18%
Mar 27, 2025	123.780	123.780	123.780	123.780	-0.06%
Mar 26, 2025	123.850	123.850	123.850	123.850	-0.27%
Mar 25, 2025	124.190	124.190	124.190	124.060	0.10%
Mar 24, 2025	124.060	124.060	124.060	123.980	0.06%
Mar 21, 2025	123.980	123.980	123.980	123.980	-0.06%
Mar 20, 2025	124.050	124.050	124.230	124.050	-0.14%
Mar 19, 2025	124.230	124.230	124.230	124.230	0.23%
Mar 18, 2025	123.950	123.950	123.950	123.820	0.10%
Mar 17, 2025	123.820	123.820	123.820	123.820	0.51%

Highest: 124.230

Lowest: 119.470

Difference: 4.760

Average: 122.669

Change %: -0.641

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