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Pricos Responsible Investing Cap (0P00000IMR)

Brussels

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528.660 -1.680 -0.32%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.05B

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0026535543

Asset Class: Equity

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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 %
Nov 19, 2024	528.660	528.660	528.660	528.660	-0.32%
Nov 18, 2024	530.340	530.340	530.340	530.340	-0.18%
Nov 15, 2024	531.310	531.310	531.310	531.310	-0.47%
Nov 14, 2024	533.840	533.840	533.840	533.840	0.78%
Nov 13, 2024	529.710	529.710	529.710	529.710	-0.22%
Nov 12, 2024	530.870	530.870	530.870	530.870	-0.37%
Nov 08, 2024	532.830	532.830	532.830	532.830	-0.03%
Nov 07, 2024	532.990	532.990	532.990	532.990	0.41%
Nov 06, 2024	530.810	530.810	530.810	530.810	-0.27%
Nov 05, 2024	532.250	532.250	532.250	532.250	0.25%
Nov 04, 2024	530.900	530.900	530.900	530.900	0.21%
Oct 31, 2024	529.810	529.810	529.810	529.810	-0.73%
Oct 30, 2024	533.690	533.690	533.690	533.690	-0.85%
Oct 29, 2024	538.250	538.250	538.250	538.250	-0.24%
Oct 28, 2024	539.530	539.530	539.530	539.530	0.39%
Oct 25, 2024	537.440	537.440	537.440	537.440	-0.17%
Oct 24, 2024	538.380	538.380	538.380	538.380	0.26%
Oct 23, 2024	537.010	537.010	537.010	537.010	-0.33%
Oct 22, 2024	538.770	538.770	538.770	538.770	-0.16%

Highest: 539.530

Lowest: 528.660

Difference: 10.870

Average: 533.547

Change %: -2.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pricos Cap	528.660	-1.680	-0.32%