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

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669.860 +11.660 +1.77%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6295950685

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
May 27, 2025	669.860	669.860	669.860	669.860	1.77%
May 23, 2025	658.200	658.200	664.820	658.200	-1.00%
May 22, 2025	664.820	664.820	664.820	663.060	0.27%
May 21, 2025	663.060	663.060	674.230	663.060	-1.66%
May 20, 2025	674.230	674.230	675.790	674.230	-0.23%
May 19, 2025	675.790	675.790	675.790	675.790	-0.56%
May 16, 2025	679.600	679.600	679.600	673.880	0.85%
May 15, 2025	673.880	673.880	673.880	673.880	0.56%
May 14, 2025	670.100	670.100	670.100	670.100	-0.24%
May 13, 2025	671.680	671.680	671.680	671.680	0.32%
May 12, 2025	669.510	669.510	669.510	669.510	3.64%
May 09, 2025	646.010	646.010	646.010	644.790	0.19%
May 08, 2025	644.790	644.790	644.790	644.790	1.08%
May 07, 2025	637.890	637.890	637.890	637.890	0.06%
May 06, 2025	637.500	637.500	641.130	637.500	-0.57%
May 05, 2025	641.130	641.130	642.340	641.130	-0.19%
May 02, 2025	642.340	642.340	642.340	642.340	1.88%
Apr 30, 2025	630.480	630.480	630.480	630.480	0.38%
Apr 29, 2025	628.110	628.110	628.110	628.110	0.47%
Apr 28, 2025	625.170	625.170	625.170	624.000	0.19%

Highest: 679.600

Lowest: 624.000

Difference: 55.600

Average: 655.207

Change %: 7.349

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