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Pricos Responsible Investing Cap (0P00000IMR)

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615.780 -2.460 -0.40%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.27B

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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 22, 2026	615.780	615.780	615.780	615.780	-0.40%
Oct 20, 2026	618.240	618.240	618.240	618.240	-0.10%
Oct 19, 2026	618.870	618.870	618.870	618.870	-0.50%
Oct 16, 2026	622.000	622.000	622.000	622.000	0.09%
Oct 15, 2026	621.420	621.420	621.420	621.420	-0.16%
Oct 14, 2026	622.400	622.400	622.400	622.400	0.01%
Oct 13, 2026	622.360	622.360	622.360	622.360	-0.24%
Oct 12, 2026	623.860	623.860	623.860	623.860	0.14%
Oct 09, 2026	623.010	623.010	623.010	623.010	0.58%
Oct 08, 2026	619.390	619.390	619.390	619.390	-0.75%
Oct 07, 2026	624.080	624.080	624.080	624.080	-0.96%
Oct 06, 2026	630.140	630.140	630.140	630.140	0.57%
Oct 05, 2026	626.580	626.580	626.580	625.880	0.83%
Oct 01, 2026	621.440	621.440	625.910	621.440	-0.71%
Sep 30, 2026	625.910	625.910	625.910	625.910	-0.39%
Sep 29, 2026	628.340	628.340	628.340	628.340	0.31%
Sep 28, 2026	626.400	626.400	626.400	626.400	-0.17%
Sep 25, 2026	627.480	627.480	627.480	627.480	0.40%
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%

Highest: 630.140

Lowest: 615.780

Difference: 14.360

Average: 623.566

Change %: -2.656

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