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

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693.790 +3.180 +0.46%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6295950685

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Nov 20, 2024	693.790	693.790	693.790	693.790	0.46%
Nov 19, 2024	690.610	690.610	690.610	690.610	0.29%
Nov 18, 2024	688.600	688.600	688.600	688.600	0.00%
Nov 15, 2024	688.580	688.580	688.580	688.580	-0.73%
Nov 14, 2024	693.640	693.640	693.640	693.640	-0.23%
Nov 13, 2024	695.220	695.220	695.220	695.220	0.03%
Nov 12, 2024	695.010	695.010	695.010	695.010	0.84%
Nov 08, 2024	689.230	689.230	689.230	689.230	0.70%
Nov 07, 2024	684.430	684.430	684.430	684.430	0.25%
Nov 06, 2024	682.710	682.710	682.710	682.710	3.16%
Nov 05, 2024	661.810	661.810	661.810	661.810	0.98%
Nov 04, 2024	655.360	655.360	655.360	655.360	-0.14%
Oct 31, 2024	656.310	656.310	656.310	656.310	-1.53%
Oct 30, 2024	666.530	666.530	666.530	666.530	-0.90%
Oct 29, 2024	672.580	672.580	672.580	672.580	0.21%
Oct 28, 2024	671.140	671.140	671.140	671.140	0.42%
Oct 25, 2024	668.340	668.340	668.340	668.340	-0.35%
Oct 24, 2024	670.680	670.680	670.680	670.680	0.05%
Oct 23, 2024	670.360	670.360	670.360	670.360	-0.57%
Oct 22, 2024	674.230	674.230	674.230	674.230	0.00%

Highest: 695.220

Lowest: 655.360

Difference: 39.860

Average: 678.458

Change %: 2.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plato Institution.	693.790	+3.180	+0.46%