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

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325.420 -1.990 -0.61%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6295941593

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.22M

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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 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%
Apr 25, 2025	318.240	318.240	318.240	318.240	0.71%
Apr 24, 2025	316.000	316.000	316.000	309.760	2.01%
Apr 23, 2025	309.760	309.760	309.760	304.250	1.63%
Apr 22, 2025	304.780	304.780	304.780	304.250	0.17%
Apr 17, 2025	304.250	304.250	304.250	304.250	0.17%
Apr 16, 2025	303.740	303.740	310.280	303.740	-2.11%
Apr 15, 2025	310.280	310.280	310.580	310.280	-0.10%
Apr 14, 2025	310.580	310.580	310.580	308.050	0.82%
Apr 11, 2025	308.050	308.050	308.050	308.050	1.85%
Apr 10, 2025	302.460	302.460	313.180	302.460	-3.42%
Apr 09, 2025	313.180	313.180	313.180	286.170	9.44%
Apr 08, 2025	286.170	286.170	290.830	286.170	-1.60%
Apr 07, 2025	290.830	290.830	290.830	290.830	-0.30%
Apr 04, 2025	291.710	291.710	291.710	291.710	-5.98%
Apr 03, 2025	310.270	310.270	325.950	310.270	-4.81%

Highest: 327.410

Lowest: 286.170

Difference: 41.240

Average: 309.642

Change %: -0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plato Institution.	325.420	-1.990	-0.61%