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

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675.040 -11.750    -1.71%
05/03 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management NV
ISIN:  BE6295950685 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.25B
Plato Institutional Index Fund - World Classic Sha 675.040 -11.750 -1.71%

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.
Time Frame:
02/10/2025 - 03/10/2025
 
Date Price Open High Low Change %
Mar 05, 2025 686.790 686.790 686.790 686.790 -0.81%
Mar 04, 2025 692.420 692.420 692.420 692.420 -1.60%
Mar 03, 2025 703.690 703.690 703.690 703.690 -1.74%
Feb 28, 2025 716.140 716.140 716.140 716.140 1.15%
Feb 27, 2025 708.020 708.020 708.020 708.020 -0.51%
Feb 26, 2025 711.670 711.670 711.670 711.670 0.10%
Feb 25, 2025 710.990 710.990 710.990 710.990 -0.63%
Feb 24, 2025 715.500 715.500 715.500 715.500 -0.53%
Feb 21, 2025 719.280 719.280 719.280 719.280 -1.12%
Feb 20, 2025 727.440 727.440 727.440 727.440 -0.80%
Feb 19, 2025 733.310 733.310 733.310 733.310 0.31%
Feb 18, 2025 731.020 731.020 731.020 731.020 0.70%
Feb 14, 2025 725.920 725.920 725.920 725.920 5.70%
Mar 05, 2025 686.790 686.790 686.790 686.790 -0.81%
Mar 04, 2025 692.420 692.420 692.420 692.420 -1.60%
Mar 03, 2025 703.690 703.690 703.690 703.690 -1.74%
Feb 28, 2025 716.140 716.140 716.140 716.140 1.15%
Feb 27, 2025 708.020 708.020 708.020 708.020 -0.51%
Feb 26, 2025 711.670 711.670 711.670 711.670 0.10%
Feb 25, 2025 710.990 710.990 710.990 710.990 -0.63%
Feb 24, 2025 715.500 715.500 715.500 715.500 -0.53%
Feb 21, 2025 719.280 719.280 719.280 719.280 -1.12%
Feb 20, 2025 727.440 727.440 727.440 727.440 -0.80%
Feb 19, 2025 733.310 733.310 733.310 733.310 0.31%
Feb 18, 2025 731.020 731.020 731.020 731.020 0.70%
Feb 14, 2025 725.920 725.920 725.920 725.920 -0.56%
Feb 13, 2025 730.030 730.030 730.030 730.030 0.62%
Feb 12, 2025 725.500 725.500 725.500 725.500 -0.52%
Feb 11, 2025 729.260 729.260 729.260 729.260 -0.23%
Feb 10, 2025 730.930 730.930 730.930 730.930 0.84%
Highest: 733.310 Lowest: 686.790 Difference: 46.520 Average: 716.003 Change %: -5.247
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