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Pricos Responsible Investing Cap (0P00000IMR)

Brussels

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566.280 +0.500 +0.09%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0026535543

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44B

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Historical Data
Holdings

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 %
Aug 05, 2025	566.280	566.280	566.280	565.780	0.09%
Aug 04, 2025	565.780	565.780	565.780	560.970	0.86%
Aug 01, 2025	560.970	560.970	560.970	560.970	-1.62%
Jul 31, 2025	570.230	570.230	573.460	570.230	-0.56%
Jul 30, 2025	573.460	573.460	573.460	572.910	0.10%
Jul 29, 2025	572.910	572.910	572.910	571.720	0.21%
Jul 28, 2025	571.720	571.720	571.720	571.720	0.03%
Jul 25, 2025	571.550	571.550	571.550	571.550	-0.16%
Jul 24, 2025	572.450	572.450	572.450	571.550	0.16%
Jul 23, 2025	571.550	571.550	571.550	568.280	0.58%
Jul 22, 2025	568.280	568.280	569.880	568.280	-0.28%
Jul 18, 2025	569.880	569.880	569.880	569.880	-0.04%
Jul 17, 2025	570.100	570.100	570.100	565.800	0.76%
Jul 16, 2025	565.800	565.800	568.730	565.800	-0.52%
Jul 15, 2025	568.730	568.730	568.730	568.260	0.08%
Jul 14, 2025	568.260	568.260	568.960	568.260	-0.12%
Jul 11, 2025	568.960	568.960	568.960	568.960	-0.60%
Jul 10, 2025	572.420	572.420	572.420	571.720	0.12%
Jul 09, 2025	571.720	571.720	571.720	568.260	0.61%
Jul 08, 2025	568.260	568.260	568.260	567.370	0.16%
Jul 07, 2025	567.370	567.370	567.370	567.370	0.19%

Highest: 573.460

Lowest: 560.970

Difference: 12.490

Average: 569.366

Change %: -0.007

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