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

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347.140 +1.940    +0.56%
06/01 - Closed. Currency in USD
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management NV
ISIN:  BE6295941593 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 85.27M
Plato Institutional Index Fund - North American Eq 347.140 +1.940 +0.56%

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.
Time Frame:
09/12/2024 - 09/01/2025
 
Date Price Open High Low Change %
Jan 06, 2025 347.140 347.140 347.140 347.140 0.56%
Jan 03, 2025 345.200 345.200 345.200 345.200 1.30%
Jan 02, 2025 340.780 340.780 340.780 340.780 -0.15%
Dec 31, 2024 341.300 341.300 341.300 341.300 -0.41%
Dec 30, 2024 342.690 342.690 342.690 342.690 -1.05%
Dec 27, 2024 346.330 346.330 346.330 346.330 -1.13%
Dec 24, 2024 350.280 350.280 350.280 350.280 1.08%
Dec 23, 2024 346.540 346.540 346.540 346.540 0.66%
Dec 20, 2024 344.260 344.260 344.260 344.260 1.11%
Dec 19, 2024 340.480 340.480 340.480 340.480 -0.14%
Dec 18, 2024 340.950 340.950 340.950 340.950 -3.00%
Dec 17, 2024 351.510 351.510 351.510 351.510 1.26%
Jan 06, 2025 347.140 347.140 347.140 347.140 0.56%
Jan 03, 2025 345.200 345.200 345.200 345.200 1.30%
Jan 02, 2025 340.780 340.780 340.780 340.780 -0.15%
Dec 31, 2024 341.300 341.300 341.300 341.300 -0.41%
Dec 30, 2024 342.690 342.690 342.690 342.690 -1.05%
Dec 27, 2024 346.330 346.330 346.330 346.330 -1.13%
Dec 24, 2024 350.280 350.280 350.280 350.280 1.08%
Dec 23, 2024 346.540 346.540 346.540 346.540 0.66%
Dec 20, 2024 344.260 344.260 344.260 344.260 1.11%
Dec 19, 2024 340.480 340.480 340.480 340.480 -0.14%
Dec 18, 2024 340.950 340.950 340.950 340.950 -3.00%
Dec 17, 2024 351.510 351.510 351.510 351.510 -0.43%
Dec 16, 2024 353.040 353.040 353.040 353.040 0.37%
Dec 13, 2024 351.730 351.730 351.730 351.730 -0.04%
Dec 12, 2024 351.880 351.880 351.880 351.880 -0.57%
Dec 11, 2024 353.910 353.910 353.910 353.910 0.86%
Dec 10, 2024 350.880 350.880 350.880 350.880 -0.37%
Dec 09, 2024 352.190 352.190 352.190 352.190 -0.67%
Highest: 353.910 Lowest: 340.480 Difference: 13.430 Average: 346.285 Change %: -2.095
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