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

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341.670 +6.740 +2.01%

27/05 - Closed. Currency in USD

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6295941593

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.84M

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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 %
May 27, 2025	341.670	341.670	341.670	341.670	2.01%
May 23, 2025	334.930	334.930	337.000	334.930	-0.61%
May 22, 2025	337.000	337.000	337.100	337.000	-0.03%
May 21, 2025	337.100	337.100	342.470	337.100	-1.57%
May 20, 2025	342.470	342.470	343.720	342.470	-0.36%
May 19, 2025	343.720	343.720	343.720	343.720	0.11%
May 16, 2025	343.340	343.340	343.340	340.950	0.70%
May 15, 2025	340.950	340.950	340.950	340.950	0.39%
May 14, 2025	339.610	339.610	339.610	339.610	0.16%
May 13, 2025	339.060	339.060	339.060	339.060	0.76%
May 12, 2025	336.510	336.510	336.510	336.510	3.15%
May 09, 2025	326.230	326.230	326.360	326.230	-0.04%
May 08, 2025	326.360	326.360	326.360	326.360	0.59%
May 07, 2025	324.450	324.450	324.450	324.450	0.44%
May 06, 2025	323.040	323.040	325.420	323.040	-0.73%
May 05, 2025	325.420	325.420	327.410	325.420	-0.61%
May 02, 2025	327.410	327.410	327.410	327.410	2.05%
Apr 30, 2025	320.830	320.830	320.830	320.830	0.15%
Apr 29, 2025	320.360	320.360	320.360	320.360	0.57%
Apr 28, 2025	318.530	318.530	318.530	318.240	0.09%

Highest: 343.720

Lowest: 318.240

Difference: 25.480

Average: 332.450

Change %: 7.362

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