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

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354.070 +1.150    +0.33%
06/02 - Closed. Currency in USD
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management NV
ISIN:  BE6295941593 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 89.87M
Plato Institutional Index Fund - North American Eq 354.070 +1.150 +0.33%

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.
Time Frame:
01/10/2025 - 02/09/2025
 
Date Price Open High Low Change %
Feb 06, 2025 354.070 354.070 354.070 354.070 0.33%
Feb 05, 2025 352.920 352.920 352.920 352.920 0.45%
Feb 04, 2025 351.340 351.340 351.340 351.340 0.74%
Feb 03, 2025 348.750 348.750 348.750 348.750 -0.79%
Jan 31, 2025 351.510 351.510 351.510 351.510 -0.53%
Jan 30, 2025 353.380 353.380 353.380 353.380 0.60%
Jan 29, 2025 351.260 351.260 351.260 351.260 -0.44%
Jan 28, 2025 352.820 352.820 352.820 352.820 0.96%
Jan 27, 2025 349.460 349.460 349.460 349.460 -1.47%
Jan 24, 2025 354.680 354.680 354.680 354.680 -0.24%
Jan 23, 2025 355.550 355.550 355.550 355.550 0.53%
Jan 22, 2025 353.690 353.690 353.690 353.690 0.58%
Jan 21, 2025 351.650 351.650 351.650 351.650 0.89%
Jan 17, 2025 348.560 348.560 348.560 348.560 1.00%
Jan 16, 2025 345.100 345.100 345.100 345.100 -0.17%
Jan 15, 2025 345.680 345.680 345.680 345.680 1.82%
Jan 14, 2025 339.500 339.500 339.500 339.500 0.16%
Jan 13, 2025 338.970 338.970 338.970 338.970 0.11%
Jan 10, 2025 338.600 338.600 338.600 338.600 -1.52%
Highest: 355.550 Lowest: 338.600 Difference: 16.950 Average: 349.342 Change %: 2.978
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