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Plato Institutional Index Fund - North American Equity Classic Usd Dis (0P0001BVHO)

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371.840 +4.040 +1.10%

12/08 - Closed. Currency in USD

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6295941593

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.08M

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0P0001BVHO Historical Data

Get free historical data for 0P0001BVHO fund. You'll find the end of day price of the Plato Institutional Index Fund - North American Equity Classic Usd Dis 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 %
Aug 12, 2025	371.840	371.840	371.840	371.840	1.10%
Aug 11, 2025	367.800	367.800	368.780	366.140	-0.27%
Aug 08, 2025	368.780	368.780	368.780	366.140	0.72%
Aug 07, 2025	366.140	366.140	366.460	366.140	-0.09%
Aug 06, 2025	366.460	366.460	366.460	366.460	0.77%
Aug 05, 2025	363.650	363.650	365.030	363.650	-0.38%
Aug 04, 2025	365.030	365.030	365.030	359.790	1.46%
Aug 01, 2025	359.790	359.790	359.790	359.790	-1.62%
Jul 31, 2025	365.700	365.700	366.910	365.700	-0.33%
Jul 30, 2025	366.910	366.910	367.430	366.910	-0.14%
Jul 29, 2025	367.430	367.430	368.480	367.430	-0.28%
Jul 28, 2025	368.480	368.480	368.490	368.480	-0.00%
Jul 25, 2025	368.490	368.490	368.490	368.490	0.40%
Jul 24, 2025	367.030	367.030	367.030	366.840	0.05%
Jul 23, 2025	366.840	366.840	366.840	364.140	0.74%
Jul 22, 2025	364.140	364.140	364.140	363.440	0.19%
Jul 18, 2025	363.440	363.440	363.440	363.440	0.04%
Jul 17, 2025	363.290	363.290	363.290	361.310	0.55%
Jul 16, 2025	361.310	361.310	361.310	360.100	0.34%
Jul 15, 2025	360.100	360.100	361.610	360.100	-0.42%

Highest: 371.840

Lowest: 359.790

Difference: 12.050

Average: 365.633

Change %: 2.829

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