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Pricos Responsible Investing Cap (0P00000IMR)

Brussels

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545.990 +4.050 +0.75%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0026535543

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.15B

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Historical Data
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0P00000IMR Historical Data

Get free historical data for 0P00000IMR fund. You'll find the end of day price of the Pricos Responsible Investing Cap 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 01, 2025	545.990	545.990	545.990	545.990	0.75%
Mar 31, 2025	541.940	541.940	541.940	541.940	-1.00%
Mar 28, 2025	547.410	547.410	547.410	547.410	-0.75%
Mar 27, 2025	551.530	551.530	553.280	551.530	-0.32%
Mar 26, 2025	553.280	553.280	556.790	553.280	-0.63%
Mar 25, 2025	556.790	556.790	556.790	554.730	0.37%
Mar 24, 2025	554.730	554.730	554.730	554.120	0.11%
Mar 21, 2025	554.120	554.120	554.120	554.120	-0.20%
Mar 20, 2025	555.250	555.250	557.630	555.250	-0.43%
Mar 19, 2025	557.630	557.630	557.630	555.700	0.35%
Mar 18, 2025	555.700	555.700	555.700	553.720	0.36%
Mar 17, 2025	553.720	553.720	553.720	553.720	0.65%
Mar 14, 2025	550.120	550.120	550.120	550.120	0.99%
Mar 13, 2025	544.710	544.710	544.710	544.710	-0.43%
Mar 12, 2025	547.070	547.070	547.070	547.070	0.63%
Mar 11, 2025	543.670	543.670	543.670	543.670	-1.00%
Mar 10, 2025	549.150	549.150	549.150	549.150	-1.06%
Mar 07, 2025	555.040	555.040	555.040	555.040	-0.25%
Mar 05, 2025	556.410	556.410	556.410	556.410	0.59%
Mar 04, 2025	553.160	553.160	553.160	553.160	-1.53%
Mar 03, 2025	561.770	561.770	561.770	561.770	0.04%

Highest: 561.770

Lowest: 541.940

Difference: 19.830

Average: 551.866

Change %: -2.769

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