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Pricos Responsible Investing Cap (0P00000IMR)

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583.980 +2.710 +0.47%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0026535543

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67B

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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 %
Oct 15, 2025	583.980	583.980	583.980	583.980	0.47%
Oct 13, 2025	581.270	581.270	581.270	578.230	0.53%
Oct 10, 2025	578.230	578.230	578.230	578.230	-0.98%
Oct 09, 2025	583.940	583.940	583.940	583.940	0.26%
Oct 06, 2025	582.400	582.400	582.870	579.280	-0.08%
Oct 03, 2025	582.870	582.870	582.870	582.870	0.17%
Oct 02, 2025	581.890	581.890	581.890	581.890	1.06%
Sep 30, 2025	575.800	575.800	575.800	573.970	0.32%
Sep 29, 2025	573.970	573.970	573.970	573.970	0.22%
Sep 26, 2025	572.700	572.700	572.700	572.700	0.41%
Sep 25, 2025	570.370	570.370	570.370	570.370	-0.59%
Sep 23, 2025	573.770	573.770	574.550	572.150	0.09%
Sep 22, 2025	573.270	573.270	573.270	573.270	-0.12%
Sep 19, 2025	573.940	573.940	573.940	573.940	-0.08%
Sep 18, 2025	574.410	574.410	574.410	570.510	0.68%
Sep 17, 2025	570.510	570.510	570.510	570.510	0.05%
Sep 16, 2025	570.200	570.200	570.200	570.200	-0.18%
Sep 09, 2025	571.200	571.200	571.200	567.950	0.57%
Sep 08, 2025	567.950	570.900	570.900	567.950	0.03%
Sep 04, 2025	567.780	567.780	567.780	565.440	0.41%

Highest: 583.980

Lowest: 565.440

Difference: 18.540

Average: 575.523

Change %: 3.279

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