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Pricos Cap (0P00000IMR)

Brussels

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518.010 +0.940 +0.18%

18/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0026535543

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89B

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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 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 18, 2024	518.010	518.010	518.010	518.010	0.18%
Apr 17, 2024	517.070	517.070	517.070	517.070	-0.10%
Apr 16, 2024	517.590	517.590	517.590	517.590	-0.77%
Apr 15, 2024	521.600	521.600	521.600	521.600	-0.26%
Apr 12, 2024	522.960	522.960	522.960	522.960	0.00%
Apr 11, 2024	522.960	522.960	522.960	522.960	-0.24%
Apr 10, 2024	524.220	524.220	524.220	524.220	-0.08%
Apr 09, 2024	524.630	524.630	524.630	524.630	-0.24%
Apr 08, 2024	525.910	525.910	525.910	525.910	0.26%
Apr 05, 2024	524.560	524.560	524.560	524.560	-0.42%
Apr 04, 2024	526.750	526.750	526.750	526.750	-0.01%
Apr 03, 2024	526.810	526.810	526.810	526.810	0.21%
Apr 02, 2024	525.700	525.700	525.700	525.700	-0.73%
Mar 28, 2024	529.570	529.570	529.570	529.570	0.05%
Mar 27, 2024	529.290	529.290	529.290	529.290	0.30%
Mar 26, 2024	527.730	527.730	527.730	527.730	0.28%
Mar 25, 2024	526.260	526.260	526.260	526.260	-0.07%
Mar 22, 2024	526.630	526.630	526.630	526.630	0.11%
Mar 21, 2024	526.030	526.030	526.030	526.030	0.77%
Mar 20, 2024	522.000	522.000	522.000	522.000	0.01%

Highest: 529.570

Lowest: 517.070

Difference: 12.500

Average: 524.314

Change %: -0.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pricos Cap	518.010	+0.940	+0.18%