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

Brussels

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622.820 -39.660 -5.99%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6295950685

Asset Class: Equity

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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 %
Apr 03, 2025	622.820	622.820	662.480	622.820	-5.99%
Apr 02, 2025	662.480	662.480	662.480	662.480	0.10%
Apr 01, 2025	661.850	661.850	661.850	658.580	0.50%
Mar 31, 2025	658.580	658.580	658.580	658.580	0.03%
Mar 28, 2025	658.380	658.380	658.380	658.380	-1.82%
Mar 27, 2025	670.610	670.610	673.890	670.610	-0.49%
Mar 26, 2025	673.890	673.890	679.550	673.890	-0.83%
Mar 25, 2025	679.550	679.550	679.550	677.970	0.23%
Mar 24, 2025	677.970	677.970	677.970	666.900	1.39%
Mar 21, 2025	668.680	668.680	668.680	666.900	0.27%
Mar 20, 2025	666.900	666.900	666.900	666.460	0.07%
Mar 19, 2025	666.460	666.460	666.460	658.120	1.27%
Mar 18, 2025	658.120	658.120	662.910	658.120	-0.72%
Mar 17, 2025	662.910	662.910	662.910	662.910	0.40%
Mar 14, 2025	660.240	660.240	660.240	660.240	1.71%
Mar 13, 2025	649.110	649.110	649.110	649.110	-0.61%
Mar 12, 2025	653.100	653.100	653.100	653.100	0.59%
Mar 11, 2025	649.250	649.250	649.250	649.250	-1.57%
Mar 10, 2025	659.590	659.590	659.590	659.590	-2.06%
Mar 07, 2025	673.480	673.480	673.480	673.480	-0.23%
Mar 06, 2025	675.040	675.040	675.040	675.040	-1.71%
Mar 05, 2025	686.790	686.790	686.790	686.790	-0.81%

Highest: 686.790

Lowest: 622.820

Difference: 63.970

Average: 663.445

Change %: -10.052

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