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Pricos Responsible Investing Cap (0P00000IMR)

Brussels

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636.950 +3.320 +0.52%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.32B

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0026535543

Asset Class: Equity

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 03, 2026	636.950	636.950	636.950	633.630	0.52%
Sep 02, 2026	633.630	633.630	635.140	633.630	-0.24%
Sep 01, 2026	635.140	635.140	635.140	635.140	-1.34%
Aug 28, 2026	643.760	643.760	643.760	643.760	0.36%
Aug 27, 2026	641.430	641.430	641.430	641.430	-0.07%
Aug 26, 2026	641.910	641.910	641.910	641.910	-0.01%
Aug 25, 2026	641.970	641.970	641.970	640.080	0.30%
Aug 24, 2026	640.080	640.080	640.360	640.080	-0.04%
Aug 21, 2026	640.360	640.360	640.360	640.360	0.48%
Aug 20, 2026	637.300	637.300	637.300	637.300	-0.25%
Aug 19, 2026	638.910	638.910	640.410	638.910	-0.23%
Aug 18, 2026	640.410	640.410	640.410	640.410	-0.98%
Aug 17, 2026	646.750	646.750	646.750	646.750	-0.21%
Aug 14, 2026	648.130	648.130	648.130	648.130	-0.25%
Aug 13, 2026	649.730	649.730	649.730	649.730	0.27%
Aug 12, 2026	647.960	647.960	647.960	647.960	0.08%
Aug 11, 2026	647.420	647.420	647.420	647.420	0.19%
Aug 10, 2026	646.190	646.190	646.190	646.190	-0.16%
Aug 07, 2026	647.210	647.210	647.210	647.210	0.34%
Aug 06, 2026	645.020	645.020	645.020	643.740	0.20%

Highest: 649.730

Lowest: 633.630

Difference: 16.100

Average: 642.513

Change %: -1.055

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Recent Quotes

Name	Price	Chg.	Chg. %
Pricos Cap	636.950	+3.320	+0.52%
SIRC	0.0001	0.0000	0.00%
IMCD	97.06	+0.26	+0.27%