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Metropolitan Rentastro - Stability B (LP68376015)

Brussels

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125.760 -0.360 -0.29%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6260541642

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.52M

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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 - 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 %
Jun 25, 2025	125.760	125.760	126.120	125.760	-0.29%
Jun 24, 2025	126.120	126.120	126.120	125.700	0.33%
Jun 23, 2025	125.700	125.700	125.700	125.640	0.05%
Jun 20, 2025	125.640	125.640	125.640	125.450	0.15%
Jun 19, 2025	125.450	125.450	126.010	125.450	-0.44%
Jun 18, 2025	126.010	126.010	126.010	126.010	0.07%
Jun 17, 2025	125.920	125.920	126.340	125.920	-0.33%
Jun 16, 2025	126.340	126.340	126.340	126.340	0.29%
Jun 13, 2025	125.980	125.980	126.780	125.980	-0.63%
Jun 12, 2025	126.780	126.780	126.780	126.780	-0.01%
Jun 11, 2025	126.790	126.790	126.950	126.790	-0.13%
Jun 10, 2025	126.950	126.950	126.950	126.950	0.10%
Jun 06, 2025	126.820	126.820	126.820	126.560	0.21%
Jun 05, 2025	126.560	126.560	126.760	126.560	-0.16%
Jun 04, 2025	126.760	126.760	126.760	126.760	0.07%
Jun 03, 2025	126.670	126.670	126.670	126.490	0.03%
Jun 02, 2025	126.630	126.630	126.630	126.630	0.11%
May 28, 2025	126.490	126.490	126.490	126.490	-0.19%
May 27, 2025	126.730	126.730	126.730	126.730	0.31%

Highest: 126.950

Lowest: 125.450

Difference: 1.500

Average: 126.321

Change %: -0.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metropolitan Rent.	125.760	-0.360	-0.29%
	ITAU HIGH GRADE R.	47.910	+0.027	+0.06%