Plato Institutional Index Fund World, performance statistic

ISIN CP: BE6295950685
Plato Institutional Index Fund World, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 53 12/30/2020 406.3500 0.06% 0.47% - 
 2020 / 52 12/24/2020 406.1000 0.15% 0.34% 4.18% 
 2020 / 51 12/18/2020 405.4900 0.66% 1.79% 3.97% 
 2020 / 50 12/11/2020 402.8200 -0.40% 1.30% 5.09% 
 2020 / 49 12/04/2020 404.4500 -0.06% 4.73% 5.81% 
 2020 / 48 11/27/2020 404.7100 1.60% 10.79% 5.87% 
 2020 / 47 11/20/2020 398.3400 0.17% 4.54% 5.14% 
 2020 / 46 11/13/2020 397.6600 2.97% 2.95% 5.07% 
 2020 / 45 11/06/2020 386.1900 5.72% 0.48% 2.06% 
 2020 / 44 10/30/2020 365.3000 -4.13% -2.32% -1.13% 
 2020 / 43 10/23/2020 381.0400 -1.35% 4.04% 3.51% 
 2020 / 42 10/16/2020 386.2700 0.50% 4.45% 6.71% 
 2020 / 41 10/09/2020 384.3400 2.77% 3.66% 5.97% 
 2020 / 40 10/02/2020 373.9900 2.11% - 3.83% 
 2020 / 39 09/24/2020 366.2600 -0.97% - 0.39% 
 2020 / 38 09/18/2020 369.8300 -0.25% -1.72% 1.05% 
 2020 / 37 09/11/2020 370.7600 - -0.71% 1.58% 
 2020 / 34 08/21/2020 193.3 million EUR 376.3000 0.77% 3.05% 8.99% 
 2020 / 33 08/14/2020 190.7 million EUR 373.4200 0.87% 0.36% - 
 2020 / 32 08/07/2020 188.3 million EUR 370.2000 2.52% 0.11% 7.41% 

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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, 3:35 p.m.
London time: June 22, 2025, 3:35 p.m.
NY time: June 22, 2025, 10:35 a.m.
Tokyo time: June 22, 2025, 11:35 p.m.

Plato Institutional Index Fund World

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