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Pricos Responsible Investing Cap (0P00000IMR)

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563.170 +1.580 +0.28%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0026535543

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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 %
May 15, 2025	563.170	563.170	563.170	563.170	0.28%
May 14, 2025	561.590	561.590	561.590	561.590	-0.07%
May 13, 2025	562.000	562.000	562.000	562.000	0.23%
May 12, 2025	560.710	560.710	560.710	560.710	1.08%
May 09, 2025	554.710	554.710	554.710	554.710	0.30%
May 08, 2025	553.060	553.060	553.060	553.060	0.53%
May 07, 2025	550.160	550.160	550.160	550.160	-0.06%
May 06, 2025	550.480	550.480	551.780	550.480	-0.24%
May 05, 2025	551.780	551.780	551.780	550.540	0.23%
May 02, 2025	550.540	550.540	550.540	550.540	1.20%
Apr 30, 2025	544.030	544.030	544.030	544.030	0.36%
Apr 29, 2025	542.100	542.100	542.100	542.100	0.25%
Apr 28, 2025	540.750	540.750	540.750	539.920	0.15%
Apr 25, 2025	539.920	539.920	539.920	539.920	0.39%
Apr 24, 2025	537.810	537.810	537.810	534.940	0.54%
Apr 23, 2025	534.940	534.940	534.940	527.490	1.41%
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%

Highest: 563.170

Lowest: 524.320

Difference: 38.850

Average: 545.391

Change %: 7.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pricos Cap	563.170	+1.580	+0.28%