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
 2020 / 16 04/16/2020 194.8 million USD 168.2200 0.26% 21.71% -3.70% 
 2020 / 15 04/09/2020 194.5 million USD 167.7800 10.61% 2.95% -4.02% 
 2020 / 14 04/02/2020 175.8 million USD 151.6900 -0.63% -15.77% -12.70% 
 2020 / 13 03/27/2020 177.8 million USD 152.6500 10.45% -15.59% -10.34% 
 2020 / 12 03/20/2020 161.4 million USD 138.2100 -15.20% -31.71% -19.41% 
 2020 / 11 03/13/2020 191.2 million USD 162.9800 -9.50% -20.37% -3.88% 
 2020 / 10 03/06/2020 213.4 million USD 180.0800 -0.42% -10.98% 9.24% 
 2020 / 9 02/27/2020 215.2 million USD 180.8400 -10.65% -8.94% 7.29% 
 2020 / 8 02/21/2020 245.2 million USD 202.3900 -1.12% 1.57% - 
 2020 / 7 02/14/2020 252.3 million USD 204.6800 1.18% 1.74% - 
 2020 / 6 02/06/2020 254.5 million USD 202.3000 1.87% 2.53% - 
 2020 / 5 01/30/2020 251.9 million USD 198.5900 -0.34% 1.66% - 
 2020 / 4 01/24/2020 257.9 million USD 199.2600 -0.95% 1.90% - 
 2020 / 3 01/17/2020 281.8 million USD 201.1700 1.96% 3.50% - 
 2020 / 2 01/10/2020 276.0 million USD 197.3100 1.00% 3.18% - 
 2020 / 1 01/03/2020 273.6 million USD 195.3500 -0.10% 2.90% - 
 2019 / 52 12/27/2019 274.0 million USD 195.5400 0.60% 3.12% - 
 2019 / 51 12/20/2019 272.9 million USD 194.3700 1.64% 3.53% - 
 2019 / 50 12/13/2019 271.2 million USD 191.2300 0.73% 2.40% - 
 2019 / 49 12/06/2019 269.7 million USD 189.8500 0.12% 1.82% - 

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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: March 14, 2025, 7:47 a.m.
London time: March 14, 2025, 7:47 a.m.
NY time: March 14, 2025, 3:47 a.m.
Tokyo time: March 14, 2025, 4:47 p.m.

Plato Institutional Index Fund North American Equity

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