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Pricos Responsible Investing Cap (0P00000IMR)

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625.000 -3.620 -0.58%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.18B

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 24, 2026	625.000	625.000	625.000	625.000	-0.58%
Sep 23, 2026	628.620	628.620	628.620	628.620	-0.63%
Sep 22, 2026	632.580	632.580	632.580	632.580	0.23%
Sep 21, 2026	631.150	631.150	631.150	631.150	1.04%
Sep 18, 2026	624.660	624.660	624.660	624.660	-0.65%
Sep 17, 2026	628.740	628.740	628.740	628.740	0.65%
Sep 16, 2026	624.660	624.660	624.660	624.660	0.43%
Sep 15, 2026	622.000	622.000	622.000	622.000	-0.26%
Sep 14, 2026	623.610	623.610	623.610	623.610	-0.81%
Sep 11, 2026	628.730	628.730	628.730	628.730	0.42%
Sep 10, 2026	626.130	626.130	630.810	626.130	-0.74%
Sep 09, 2026	630.810	630.810	630.810	630.810	-1.04%
Sep 08, 2026	637.430	637.430	637.430	637.430	-0.15%
Sep 07, 2026	638.400	638.400	638.400	638.400	0.02%
Sep 04, 2026	638.270	638.270	638.270	638.270	0.21%
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%

Highest: 643.760

Lowest: 622.000

Difference: 21.760

Average: 631.585

Change %: -2.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pricos Cap	625.000	-3.620	-0.58%