Plato Institutional Index Fund North American Equity, performance statistic

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
 2019 / 29 07/19/2019 263.4 million USD 179.2100 -0.67% 0.99% - 
 2019 / 28 07/11/2019 266.0 million USD 180.4100 0.31% 3.92% - 
 2019 / 27 07/05/2019 266.7 million USD 179.8500 1.62% 4.07% - 
 2019 / 26 06/28/2019 263.0 million USD 176.9800 -0.27% 4.92% - 
 2019 / 25 06/21/2019 264.2 million USD 177.4600 2.22% 4.39% - 
 2019 / 24 06/14/2019 258.9 million USD 173.6100 0.46% 0.92% - 
 2019 / 23 06/07/2019 257.9 million USD 172.8200 2.45% -0.21% - 
 2019 / 22 05/28/2019 253.0 million USD 168.6800 -0.77% -4.65% - 
 2019 / 21 05/24/2019 255.0 million USD 169.9900 -1.19% -3.73% - 
 2019 / 20 05/17/2019 258.3 million USD 172.0300 -0.67% -1.52% - 
 2019 / 19 05/10/2019 262.8 million USD 173.1900 -2.10% -0.92% - 
 2019 / 18 05/03/2019 269.1 million USD 176.9000 0.19% 1.81% - 
 2019 / 17 04/26/2019 269.2 million USD 176.5700 1.08% 3.71% - 
 2019 / 16 04/18/2019 266.4 million USD 174.6800 -0.07% 1.85% - 
 2019 / 15 04/12/2019 266.7 million USD 174.8000 0.60% 3.09% - 
 2019 / 14 04/05/2019 267.0 million USD 173.7500 2.06% 5.40% - 
 2019 / 13 03/29/2019 262.1 million USD 170.2500 -0.73% 1.01% - 
 2019 / 12 03/21/2019 265.5 million USD 171.5000 1.14% - - 
 2019 / 11 03/15/2019 262.6 million USD 169.5600 2.86% - - 
 2019 / 10 03/08/2019 256.2 million USD 164.8500 -2.20% - - 

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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 18, 2024, 12:13 p.m.
London time: May 18, 2024, 12:13 p.m.
NY time: May 18, 2024, 7:13 a.m.
Tokyo time: May 18, 2024, 8:13 p.m.

Plato Institutional Index Fund North American Equity

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