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

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632.420 +5.210    +0.83%
10/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 912.46M
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management NV
ISIN:  BE6295950685 
Asset Class:  Equity
Plato Institutional Index Fund - World Classic Sha 632.420 +5.210 +0.83%

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:
13/05/2024 - 12/06/2024
 
Date Price Open High Low Change %
Jun 10, 2024 632.420 632.420 632.420 632.420 0.83%
Jun 07, 2024 627.210 627.210 627.210 627.210 0.31%
Jun 06, 2024 625.270 625.270 625.270 625.270 0.08%
Jun 05, 2024 624.780 624.780 624.780 624.780 0.99%
Jun 04, 2024 618.660 618.660 618.660 618.660 -0.08%
Jun 03, 2024 619.180 619.180 619.180 619.180 0.12%
May 31, 2024 618.440 618.440 618.440 618.440 0.60%
May 30, 2024 614.760 614.760 614.760 614.760 -0.53%
May 29, 2024 618.040 618.040 618.040 618.040 -0.43%
May 28, 2024 620.730 620.730 620.730 620.730 -0.18%
May 24, 2024 621.880 621.880 621.880 621.880 0.29%
May 23, 2024 620.110 620.110 620.110 620.110 -0.49%
May 22, 2024 623.140 623.140 623.140 623.140 -0.18%
May 21, 2024 624.240 624.240 624.240 624.240 0.37%
May 17, 2024 621.940 621.940 621.940 621.940 0.06%
May 16, 2024 621.570 621.570 621.570 621.570 -0.20%
May 15, 2024 622.830 622.830 622.830 622.830 0.80%
May 14, 2024 617.860 617.860 617.860 617.860 0.22%
May 13, 2024 616.510 616.510 616.510 616.510 0.29%
Highest: 632.420 Lowest: 614.760 Difference: 17.660 Average: 621.556 Change %: 2.879
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