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Metropolitan Rentastro - Stability B (LP68376015)

Brussels

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127.200 +0.460 +0.36%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6260541642

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.19M

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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 %
Aug 13, 2025	127.200	127.200	127.200	126.740	0.36%
Aug 12, 2025	126.740	126.740	126.740	126.740	-0.14%
Aug 11, 2025	126.920	126.920	126.920	126.920	-0.04%
Aug 08, 2025	126.970	126.970	126.970	126.970	-0.12%
Aug 07, 2025	127.120	127.120	127.120	127.120	0.38%
Aug 06, 2025	126.640	126.640	126.640	126.640	-0.06%
Aug 05, 2025	126.710	126.710	126.710	126.690	0.02%
Aug 04, 2025	126.690	126.690	126.690	125.890	0.64%
Aug 01, 2025	125.890	125.890	126.690	125.890	-0.63%
Jul 31, 2025	126.690	126.690	126.810	126.690	-0.09%
Jul 30, 2025	126.810	126.810	126.810	126.810	0.01%
Jul 29, 2025	126.800	126.800	126.800	126.800	0.20%
Jul 28, 2025	126.550	126.550	126.550	126.460	0.07%
Jul 25, 2025	126.460	126.460	126.460	126.460	-0.13%
Jul 24, 2025	126.620	126.620	126.620	126.620	-0.17%
Jul 23, 2025	126.840	126.840	126.840	126.620	0.17%
Jul 22, 2025	126.620	126.620	126.620	126.260	0.29%
Jul 18, 2025	126.260	126.260	126.340	126.260	-0.06%
Jul 17, 2025	126.340	126.340	126.340	125.880	0.37%
Jul 16, 2025	125.880	125.880	125.980	125.880	-0.08%

Highest: 127.200

Lowest: 125.880

Difference: 1.320

Average: 126.638

Change %: 0.968

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