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Plato Institutional Index Fund - World Classic Shares Cap (0P0001CIH5)

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619.880 +8.790 +1.44%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6295950685

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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Historical Data

0P0001CIH5 Historical Data

Get free historical data for 0P0001CIH5 fund. You'll find the end of day price of the Plato Institutional Index Fund - World Classic Shares 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 %
Apr 24, 2025	619.880	619.880	619.880	619.880	1.44%
Apr 23, 2025	611.090	611.090	611.090	595.750	2.57%
Apr 22, 2025	595.750	595.750	599.800	595.750	-0.68%
Apr 17, 2025	599.800	599.800	599.800	599.800	0.45%
Apr 16, 2025	597.100	597.100	609.370	597.100	-2.01%
Apr 15, 2025	609.370	609.370	609.370	605.720	0.60%
Apr 14, 2025	605.720	605.720	605.720	599.880	0.97%
Apr 11, 2025	599.880	599.880	599.880	599.880	0.02%
Apr 10, 2025	599.770	599.770	614.930	599.770	-2.47%
Apr 09, 2025	614.930	614.930	614.930	584.410	5.22%
Apr 08, 2025	584.410	584.410	586.210	584.410	-0.31%
Apr 07, 2025	586.210	586.210	586.210	586.210	-1.21%
Apr 04, 2025	593.370	593.370	593.370	593.370	-4.73%
Apr 03, 2025	622.820	622.820	662.480	622.820	-5.99%
Apr 02, 2025	662.480	662.480	662.480	662.480	0.10%
Apr 01, 2025	661.850	661.850	661.850	658.580	0.50%
Mar 31, 2025	658.580	658.580	658.580	658.580	0.03%
Mar 28, 2025	658.380	658.380	658.380	658.380	-1.82%
Mar 27, 2025	670.610	670.610	673.890	670.610	-0.49%
Mar 26, 2025	673.890	673.890	679.550	673.890	-0.83%

Highest: 679.550

Lowest: 584.410

Difference: 95.140

Average: 621.294

Change %: -8.781

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