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Pricos Responsible Investing Cap (0P00000IMR)

Brussels

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568.260 -0.700 -0.12%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0026535543

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.48B

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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 %
Jul 14, 2025	568.260	568.260	568.960	568.260	-0.12%
Jul 11, 2025	568.960	568.960	568.960	568.960	-0.60%
Jul 10, 2025	572.420	572.420	572.420	571.720	0.12%
Jul 09, 2025	571.720	571.720	571.720	568.260	0.61%
Jul 08, 2025	568.260	568.260	568.260	567.370	0.16%
Jul 07, 2025	567.370	567.370	567.370	567.370	0.19%
Jul 04, 2025	566.320	566.320	566.320	566.320	-0.38%
Jul 03, 2025	568.490	568.490	568.490	566.090	0.42%
Jul 02, 2025	566.090	566.090	566.090	565.150	0.17%
Jul 01, 2025	565.150	565.150	565.780	565.150	-0.11%
Jun 30, 2025	565.780	565.780	566.260	565.780	-0.08%
Jun 27, 2025	566.260	566.260	566.260	566.260	0.80%
Jun 26, 2025	561.740	561.740	561.740	561.120	0.11%
Jun 25, 2025	561.120	561.120	563.380	561.120	-0.40%
Jun 24, 2025	563.380	563.380	563.380	563.380	0.98%
Jun 23, 2025	557.940	557.940	558.090	557.940	-0.03%
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%

Highest: 572.420

Lowest: 557.450

Difference: 14.970

Average: 564.931

Change %: 1.060

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