Plato Institutional Index Fund European Equity, performance statistic

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
 2022 / 51 12/16/2022 183.4300 -3.30% - -6.65% 
 2022 / 50 12/09/2022 189.6800 -0.95% - -4.42% 
 2022 / 49 12/02/2022 191.5000 - - -1.24% 
 2022 / 36 09/02/2022 179.3800 -2.40% -4.95% -8.05% 
 2022 / 35 08/26/2022 183.7900 -2.48% -2.42% -5.90% 
 2022 / 34 08/19/2022 188.4700 -0.59% 3.01% -2.50% 
 2022 / 33 08/12/2022 189.5800 0.46% 6.46% -3.77% 
 2022 / 32 08/04/2022 188.7200 0.20% 5.13% -2.91% 
 2022 / 31 07/29/2022 188.3500 2.95% 7.57% -1.36% 
 2022 / 30 07/22/2022 182.9600 2.74% 3.15% -4.13% 
 2022 / 29 07/15/2022 178.0800 -0.80% 0.45% -5.40% 
 2022 / 28 07/08/2022 179.5100 2.52% -1.00% -5.23% 
 2022 / 27 07/01/2022 175.0900 -1.29% -6.86% -7.34% 
 2022 / 26 06/24/2022 177.3700 0.05% -4.60% -6.44% 
 2022 / 25 06/15/2022 177.2800 -2.23% -3.74% -5.25% 
 2022 / 24 06/10/2022 181.3200 -3.55% -1.99% -4.16% 
 2022 / 23 06/01/2022 187.9900 1.11% 2.59% 0.57% 
 2022 / 22 05/25/2022 185.9200 0.95% -2.72% 0.29% 
 2022 / 21 05/20/2022 184.1700 -0.45% -3.98% 0.34% 
 2022 / 20 05/13/2022 185.0100 0.96% -4.22% 2.42% 

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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.
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Time: May 18, 2024, 11:45 a.m.
London time: May 18, 2024, 11:45 a.m.
NY time: May 18, 2024, 6:45 a.m.
Tokyo time: May 18, 2024, 7:45 p.m.

Plato Institutional Index Fund European Equity

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