1,618.030029 EUR
6.5
0.40%
Last update Dec 12, 8:00 AM CET
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1,611.53003
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MetallRente Fonds Portfolio Class I EUR Acc
1,618.03
6.50
0.40%

Historical data

Prices

Date Close
Dec 12, 2025 1.62K
Dec 11, 2025 1.61K
Dec 10, 2025 1.61K
Dec 09, 2025 1.61K
Dec 08, 2025 1.61K
Dec 05, 2025 1.61K
Dec 04, 2025 1.61K
Dec 03, 2025 1.61K
Dec 02, 2025 1.61K
Dec 01, 2025 1.61K
Nov 28, 2025 1.61K
Nov 27, 2025 1.61K
Nov 26, 2025 1.60K
Nov 25, 2025 1.59K
Nov 24, 2025 1.57K
Nov 21, 2025 1.56K
Nov 20, 2025 1.59K
Nov 19, 2025 1.57K
Nov 18, 2025 1.58K
Nov 17, 2025 1.59K
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