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Pricos Responsible Investing Cap (0P00000IMR)

Brussels

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546.110 +0.390 +0.07%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0026535543

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.22B

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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 %
Jan 20, 2025	546.110	546.110	546.110	546.110	0.07%
Jan 17, 2025	545.720	545.720	545.720	545.720	0.60%
Jan 16, 2025	542.470	542.470	542.470	542.470	0.60%
Jan 15, 2025	539.230	539.230	539.230	539.230	1.12%
Jan 14, 2025	533.240	533.240	533.240	533.240	0.05%
Jan 13, 2025	532.960	532.960	532.960	532.960	-0.32%
Jan 10, 2025	534.670	534.670	534.670	534.670	-0.66%
Jan 09, 2025	538.230	538.230	538.230	538.230	0.10%
Jan 08, 2025	537.710	537.710	537.710	537.710	-0.27%
Jan 07, 2025	539.170	539.170	539.170	539.170	-0.06%
Jan 06, 2025	539.470	539.470	539.470	539.470	0.82%
Jan 03, 2025	535.100	535.100	535.100	535.100	0.22%
Dec 30, 2024	533.900	533.900	533.900	533.900	-0.27%
Dec 27, 2024	535.370	535.370	535.370	535.370	0.30%
Dec 23, 2024	533.750	533.750	533.750	533.750	-2.26%
Jan 20, 2025	546.110	546.110	546.110	546.110	0.07%
Jan 17, 2025	545.720	545.720	545.720	545.720	0.60%
Jan 16, 2025	542.470	542.470	542.470	542.470	0.60%
Jan 15, 2025	539.230	539.230	539.230	539.230	1.12%
Jan 14, 2025	533.240	533.240	533.240	533.240	0.05%
Jan 13, 2025	532.960	532.960	532.960	532.960	-0.32%
Jan 10, 2025	534.670	534.670	534.670	534.670	-0.66%
Jan 09, 2025	538.230	538.230	538.230	538.230	0.10%
Jan 08, 2025	537.710	537.710	537.710	537.710	-0.27%
Jan 07, 2025	539.170	539.170	539.170	539.170	-0.06%
Jan 06, 2025	539.470	539.470	539.470	539.470	0.82%
Jan 03, 2025	535.100	535.100	535.100	535.100	0.22%
Dec 30, 2024	533.900	533.900	533.900	533.900	-0.27%
Dec 27, 2024	535.370	535.370	535.370	535.370	0.30%
Dec 23, 2024	533.750	533.750	533.750	533.750	0.11%

Highest: 546.110

Lowest: 532.960

Difference: 13.150

Average: 537.807

Change %: 2.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pricos Cap	546.110	+0.390	+0.07%