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

Brussels

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662.160 -3.460 -0.52%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6295950685

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Jun 20, 2025	662.160	662.160	662.160	662.160	-0.52%
Jun 18, 2025	665.620	665.620	665.620	664.910	0.11%
Jun 17, 2025	664.910	664.910	667.060	664.910	-0.32%
Jun 16, 2025	667.060	667.060	667.060	663.740	0.50%
Jun 13, 2025	663.740	663.740	663.740	663.740	-0.78%
Jun 12, 2025	668.980	668.980	672.280	668.980	-0.49%
Jun 11, 2025	672.280	672.280	672.280	672.280	-0.63%
Jun 10, 2025	676.550	676.550	676.550	675.190	0.20%
Jun 06, 2025	675.190	675.190	675.190	675.190	1.26%
Jun 05, 2025	666.770	666.770	666.770	666.770	-0.57%
Jun 04, 2025	670.600	670.600	671.420	670.600	-0.12%
Jun 03, 2025	671.420	671.420	671.420	666.650	0.72%
Jun 02, 2025	666.650	666.650	668.230	666.650	-0.24%
May 28, 2025	668.230	669.860	669.860	668.230	-0.24%
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%

Highest: 676.550

Lowest: 658.200

Difference: 18.350

Average: 668.306

Change %: -2.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plato Institution.	662.160	-3.460	-0.52%