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

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312.710 -0.140 -0.04%

14/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6295941593

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.89M

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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 %
Jun 14, 2024	312.710	312.710	312.710	312.710	-0.04%
Jun 13, 2024	312.850	312.850	312.850	312.850	0.12%
Jun 12, 2024	312.480	312.480	312.480	312.480	0.87%
Jun 11, 2024	309.780	309.780	309.780	309.780	0.23%
Jun 10, 2024	309.080	309.080	309.080	309.080	0.30%
Jun 07, 2024	308.170	308.170	308.170	308.170	-0.17%
Jun 06, 2024	308.680	308.680	308.680	308.680	-0.01%
Jun 05, 2024	308.720	308.720	308.720	308.720	1.19%
Jun 04, 2024	305.090	305.090	305.090	305.090	0.09%
Jun 03, 2024	304.820	304.820	304.820	304.820	0.05%
May 31, 2024	304.660	304.660	304.660	304.660	0.75%
May 30, 2024	302.380	302.380	302.380	302.380	-3.30%
Jun 14, 2024	312.710	312.710	312.710	312.710	-0.04%
Jun 13, 2024	312.850	312.850	312.850	312.850	0.12%
Jun 12, 2024	312.480	312.480	312.480	312.480	0.87%
Jun 11, 2024	309.780	309.780	309.780	309.780	0.23%
Jun 10, 2024	309.080	309.080	309.080	309.080	0.30%
Jun 07, 2024	308.170	308.170	308.170	308.170	-0.17%
Jun 06, 2024	308.680	308.680	308.680	308.680	-0.01%
Jun 05, 2024	308.720	308.720	308.720	308.720	1.19%
Jun 04, 2024	305.090	305.090	305.090	305.090	0.09%
Jun 03, 2024	304.820	304.820	304.820	304.820	0.05%
May 31, 2024	304.660	304.660	304.660	304.660	0.75%
May 30, 2024	302.380	302.380	302.380	302.380	-0.54%
May 29, 2024	304.030	304.030	304.030	304.030	-0.80%
May 28, 2024	306.490	306.490	306.490	306.490	-0.01%
May 24, 2024	306.510	306.510	306.510	306.510	0.70%
May 23, 2024	304.370	304.370	304.370	304.370	-0.76%
May 22, 2024	306.710	306.710	306.710	306.710	-0.32%
May 21, 2024	307.690	307.690	307.690	307.690	0.31%

Highest: 312.850

Lowest: 302.380

Difference: 10.470

Average: 307.821

Change %: 1.943

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Recent Quotes

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