Plato Institutional Index Fund North American Equity, performance statistic

ISIN CP: BE6295944621
Plato Institutional Index Fund North American Equity, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 49 12/04/2020 228.3700 1.77% 6.03% 20.29% 
 2020 / 48 11/27/2020 224.4000 2.50% 12.10% 18.34% 
 2020 / 47 11/20/2020 218.9200 -0.17% 3.08% 16.61% 
 2020 / 46 11/13/2020 219.3000 1.82% 2.63% 17.43% 
 2020 / 45 11/06/2020 215.3800 7.60% 0.98% 15.51% 
 2020 / 44 10/30/2020 200.1700 -5.74% -2.47% 9.06% 
 2020 / 43 10/23/2020 212.3700 -0.61% 6.94% 16.56% 
 2020 / 42 10/16/2020 213.6800 0.18% 5.19% 18.76% 
 2020 / 41 10/09/2020 213.2900 3.92% 4.62% 19.14% 
 2020 / 40 10/02/2020 205.2400 3.35% - 15.43% 
 2020 / 39 09/24/2020 198.5900 -2.24% - 11.25% 
 2020 / 38 09/18/2020 203.1300 -0.37% -2.23% 12.63% 
 2020 / 37 09/11/2020 203.8800 - -0.92% 12.63% 
 2020 / 34 08/21/2020 233.1 million USD 207.7700 0.97% 5.94% 21.17% 
 2020 / 33 08/14/2020 230.9 million USD 205.7800 0.69% 4.57% - 
 2020 / 32 08/07/2020 230.2 million USD 204.3700 2.33% 5.13% 17.76% 
 2020 / 31 07/31/2020 224.8 million USD 199.7200 1.84% 4.86% 12.37% 
 2020 / 30 07/24/2020 220.6 million USD 196.1200 -0.34% 7.11% 8.55% 
 2020 / 29 07/17/2020 221.4 million USD 196.7900 1.23% 4.45% 9.81% 
 2020 / 28 07/10/2020 219.5 million USD 194.4000 2.06% 6.61% 7.75% 

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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: May 25, 2025, 3:53 p.m.
London time: May 25, 2025, 3:53 p.m.
NY time: May 25, 2025, 10:53 a.m.
Tokyo time: May 25, 2025, 11:53 p.m.

Plato Institutional Index Fund North American Equity

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