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

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313.180 +27.010 +9.44%

09/04 - Delayed Data. Currency in USD

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6295941593

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.84M

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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 %
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%
Apr 02, 2025	325.950	325.950	325.950	325.950	-0.44%
Apr 01, 2025	327.390	327.390	327.390	325.990	0.43%
Mar 31, 2025	325.990	325.990	325.990	325.990	0.48%
Mar 28, 2025	324.420	324.420	324.420	324.420	-1.96%
Mar 27, 2025	330.900	330.900	332.220	330.900	-0.40%
Mar 26, 2025	332.220	332.220	336.100	332.220	-1.15%
Mar 25, 2025	336.100	336.100	336.100	335.590	0.15%
Mar 24, 2025	335.590	335.590	335.590	329.240	1.84%
Mar 21, 2025	329.530	329.530	329.530	329.240	0.09%
Mar 20, 2025	329.240	329.240	329.880	329.240	-0.19%
Mar 19, 2025	329.880	329.880	329.880	326.170	1.14%
Mar 18, 2025	326.170	326.170	329.720	326.170	-1.08%
Mar 17, 2025	329.720	329.720	329.720	329.720	0.72%
Mar 14, 2025	327.350	327.350	327.350	327.350	2.17%
Mar 13, 2025	320.390	320.390	320.390	320.390	-1.44%
Mar 12, 2025	325.070	325.070	325.070	325.070	0.56%
Mar 11, 2025	323.250	323.250	323.250	323.250	-0.71%

Highest: 336.100

Lowest: 286.170

Difference: 49.930

Average: 321.424

Change %: -3.800

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