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Metropolitan Rentastro - Sustainable Growth Classic (0P00000OKZ)

Brussels

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316.280 -0.570 -0.18%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026549684

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000OKZ Historical Data

Get free historical data for 0P00000OKZ fund. You'll find the end of day price of the Metropolitan Rentastro - Sustainable 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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	316.280	316.280	316.850	316.280	-0.18%
Apr 01, 2025	316.850	316.850	316.850	314.260	0.82%
Mar 31, 2025	314.260	314.260	317.170	314.260	-0.92%
Mar 28, 2025	317.170	317.170	319.390	317.170	-0.70%
Mar 27, 2025	319.390	319.390	319.390	319.390	-0.26%
Mar 26, 2025	320.230	320.230	322.380	320.230	-0.67%
Mar 25, 2025	322.380	322.380	322.380	322.380	0.41%
Mar 24, 2025	321.060	321.060	321.060	320.630	0.13%
Mar 21, 2025	320.630	320.630	320.630	320.630	-0.26%
Mar 20, 2025	321.460	321.460	322.750	321.460	-0.40%
Mar 19, 2025	322.750	322.750	322.750	322.750	0.36%
Mar 18, 2025	321.600	321.600	321.600	321.600	0.28%
Mar 17, 2025	320.690	320.690	320.690	320.690	0.64%
Mar 14, 2025	318.660	318.660	318.660	318.660	1.04%
Mar 13, 2025	315.390	315.390	315.390	315.390	-0.45%
Mar 12, 2025	316.810	316.810	316.810	316.810	0.61%
Mar 11, 2025	314.880	314.880	314.880	314.880	-1.06%
Mar 10, 2025	318.260	318.260	318.260	318.260	-0.99%
Mar 07, 2025	321.450	321.450	321.450	321.450	-0.24%
Mar 06, 2025	322.230	322.230	322.230	322.230	0.03%
Mar 05, 2025	322.130	322.130	322.130	322.130	0.60%
Mar 04, 2025	320.210	320.210	320.210	320.210	-1.52%
Mar 03, 2025	325.160	325.160	325.160	325.160	0.20%

Highest: 325.160

Lowest: 314.260

Difference: 10.900

Average: 319.562

Change %: -2.539

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