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Metropolitan Rentastro - Stability B (LP68376015)

Brussels

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127.590 +0.330 +0.26%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6260541642

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.23M

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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 %
Oct 02, 2025	127.590	127.590	127.590	127.260	0.26%
Oct 01, 2025	127.260	127.260	127.260	126.970	0.23%
Sep 30, 2025	126.970	126.970	126.970	126.970	0.15%
Sep 29, 2025	126.780	126.780	126.780	126.500	0.22%
Sep 26, 2025	126.500	126.500	126.500	126.140	0.29%
Sep 25, 2025	126.140	126.140	126.460	126.140	-0.25%
Sep 24, 2025	126.460	126.460	126.590	126.460	-0.10%
Sep 23, 2025	126.590	126.590	126.590	126.560	0.02%
Sep 22, 2025	126.560	126.560	126.560	126.560	-0.06%
Sep 19, 2025	126.630	126.630	126.690	126.630	-0.05%
Sep 18, 2025	126.690	126.690	126.690	126.690	0.13%
Sep 17, 2025	126.520	126.520	126.520	126.520	0.05%
Sep 16, 2025	126.460	126.460	126.460	126.460	-0.37%
Sep 15, 2025	126.930	126.930	126.930	126.930	0.21%
Sep 12, 2025	126.670	126.670	126.900	126.670	-0.18%
Sep 11, 2025	126.900	126.900	126.900	126.900	0.15%
Sep 10, 2025	126.710	126.710	126.710	126.710	0.00%
Sep 09, 2025	126.710	126.710	126.710	126.710	0.00%
Sep 08, 2025	126.710	126.710	126.710	126.320	0.31%

Highest: 127.590

Lowest: 126.140

Difference: 1.450

Average: 126.725

Change %: 1.005

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