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Pricos Responsible Investing Cap (0P00000IMR)

Brussels

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558.090 +0.640 +0.11%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0026535543

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34B

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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 %
Jun 20, 2025	558.090	558.090	558.090	558.090	0.11%
Jun 19, 2025	557.450	557.450	561.360	557.450	-0.70%
Jun 18, 2025	561.360	561.360	562.120	561.360	-0.14%
Jun 17, 2025	562.120	562.120	565.270	562.120	-0.56%
Jun 16, 2025	565.270	565.270	565.270	562.300	0.53%
Jun 13, 2025	562.300	562.300	562.300	562.300	-0.96%
Jun 12, 2025	567.750	567.750	569.510	567.750	-0.31%
Jun 11, 2025	569.510	569.510	570.500	569.510	-0.17%
Jun 10, 2025	570.500	570.500	570.500	569.600	0.16%
Jun 06, 2025	569.600	569.600	569.600	569.600	0.34%
Jun 05, 2025	567.650	567.650	567.650	567.650	0.03%
Jun 04, 2025	567.490	567.490	567.490	565.930	0.28%
Jun 03, 2025	565.930	565.930	565.930	564.550	0.24%
Jun 02, 2025	564.550	564.550	564.830	564.550	-0.05%
May 28, 2025	564.830	566.540	566.540	564.830	-0.30%
May 27, 2025	566.540	566.540	566.540	566.540	0.49%
May 26, 2025	563.800	563.800	563.800	560.100	0.66%
May 23, 2025	560.100	560.100	560.100	560.100	-0.66%
May 22, 2025	563.810	563.810	565.710	563.810	-0.34%
May 21, 2025	565.710	565.710	565.710	565.710	-0.25%

Highest: 570.500

Lowest: 557.450

Difference: 13.050

Average: 564.718

Change %: -1.594

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