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Metropolitan Rentastro - Sustainable Stability B (LP68376015)

Brussels

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122.640 +0.210 +0.17%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.46M

Type: Fund

Market: Belgium

ISIN: BE6260541642

Asset Class: Equity

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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 %
Nov 21, 2024	122.640	122.640	122.640	122.640	0.17%
Nov 20, 2024	122.430	122.430	122.430	122.430	-0.07%
Nov 19, 2024	122.520	122.520	122.520	122.520	-0.11%
Nov 18, 2024	122.660	122.660	122.660	122.660	-0.17%
Nov 15, 2024	122.870	122.870	122.870	122.870	-0.31%
Nov 14, 2024	123.250	123.250	123.250	123.250	0.59%
Nov 13, 2024	122.530	122.530	122.530	122.530	-0.05%
Nov 12, 2024	122.590	122.590	122.590	122.590	-0.18%
Nov 08, 2024	122.810	122.810	122.810	122.810	0.31%
Nov 07, 2024	122.430	122.430	122.430	122.430	0.11%
Nov 06, 2024	122.300	122.300	122.300	122.300	-0.08%
Nov 05, 2024	122.400	122.400	122.400	122.400	0.11%
Nov 04, 2024	122.260	122.260	122.260	122.260	0.12%
Oct 31, 2024	122.110	122.110	122.110	122.110	-0.30%
Oct 30, 2024	122.480	122.480	122.480	122.480	-0.62%
Oct 29, 2024	123.250	123.250	123.250	123.250	-0.30%
Oct 28, 2024	123.620	123.620	123.620	123.620	0.22%
Oct 25, 2024	123.350	123.350	123.350	123.350	-0.13%
Oct 24, 2024	123.510	123.510	123.510	123.510	0.21%
Oct 23, 2024	123.250	123.250	123.250	123.250	-0.06%

Highest: 123.620

Lowest: 122.110

Difference: 1.510

Average: 122.763

Change %: -0.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metropolitan Rent.	122.640	+0.210	+0.17%