Plato Institutional Index Fund European Equity, performance statistic

ISIN CP: BE6295945636
Plato Institutional Index Fund European Equity, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 2 01/08/2021 167.8000 - 5.25% -1.39% 
 2020 / 53 12/30/2020 163.1800 1.14% 1.39% - 
 2020 / 52 12/23/2020 161.3400 -0.22% 0.52% -5.25% 
 2020 / 51 12/18/2020 161.6900 1.42% 1.78% -4.78% 
 2020 / 50 12/11/2020 159.4300 -0.94% 1.49% -4.64% 
 2020 / 49 12/04/2020 160.9400 0.27% 8.00% -2.64% 
 2020 / 48 11/27/2020 160.5100 1.03% 15.13% -2.97% 
 2020 / 47 11/20/2020 158.8700 1.13% 7.64% -3.22% 
 2020 / 46 11/13/2020 157.0900 5.42% 5.06% -4.39% 
 2020 / 45 11/06/2020 149.0200 6.89% -1.11% -9.53% 
 2020 / 44 10/30/2020 139.4200 -5.54% -5.50% -13.94% 
 2020 / 43 10/23/2020 147.5900 -1.30% 1.86% -8.73% 
 2020 / 42 10/16/2020 149.5300 -0.78% -0.32% -6.06% 
 2020 / 41 10/09/2020 150.7000 2.14% 0.59% -5.30% 
 2020 / 40 10/02/2020 147.5400 1.82% - -4.55% 
 2020 / 39 09/24/2020 144.9000 -3.41% - -9.05% 
 2020 / 38 09/18/2020 150.0100 0.13% 0.96% -6.09% 
 2020 / 37 09/11/2020 149.8200 - 0.02% -5.91% 
 2020 / 34 08/21/2020 77.9 million EUR 148.5900 -0.80% -0.69% -1.50% 
 2020 / 33 08/14/2020 78.5 million EUR 149.7900 1.40% -1.46% - 

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Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 22, 2025, 10:43 p.m.
London time: June 22, 2025, 10:43 p.m.
NY time: June 22, 2025, 5:43 p.m.
Tokyo time: June 23, 2025, 6:43 a.m.

Plato Institutional Index Fund European Equity

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