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Pricos Responsible Investing Cap (0P00000IMR)

Brussels

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527.490 +0.960 +0.18%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0026535543

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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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 %
Apr 22, 2025	527.490	527.490	527.490	527.490	0.18%
Apr 17, 2025	526.530	526.530	526.530	526.530	-0.10%
Apr 16, 2025	527.040	527.040	529.010	527.040	-0.37%
Apr 15, 2025	529.010	529.010	529.010	524.320	0.89%
Apr 14, 2025	524.320	524.320	524.320	516.660	1.48%
Apr 11, 2025	516.660	516.660	516.660	516.660	0.06%
Apr 10, 2025	516.350	516.350	516.350	507.800	1.68%
Apr 09, 2025	507.800	507.800	513.310	507.800	-1.07%
Apr 08, 2025	513.310	513.310	513.310	513.310	1.36%
Apr 07, 2025	506.440	506.440	506.440	506.440	-2.30%
Apr 04, 2025	518.380	518.380	518.380	518.380	-3.00%
Apr 03, 2025	534.410	534.410	534.410	534.410	-1.94%
Apr 02, 2025	544.960	544.960	544.960	544.960	-0.19%
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%

Highest: 556.790

Lowest: 506.440

Difference: 50.350

Average: 531.034

Change %: -4.910

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