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
 2021 / 28 07/09/2021 270.7400 1.62% 2.93% 39.27% 
 2021 / 27 06/29/2021 266.4300 0.27% 1.89% 39.88% 
 2021 / 26 06/25/2021 265.7200 2.80% 2.18% 45.11% 
 2021 / 25 06/18/2021 258.4800 -1.73% 0.68% 37.19% 
 2021 / 24 06/11/2021 263.0300 0.59% 5.03% 44.25% 
 2021 / 23 06/04/2021 261.4800 0.55% 0.32% 34.94% 
 2021 / 22 05/28/2021 260.0500 1.29% -0.03% 41.62% 
 2021 / 21 05/21/2021 256.7400 2.52% -0.57% 42.70% 
 2021 / 20 05/12/2021 250.4300 -3.92% -3.13% 44.54% 
 2021 / 19 05/07/2021 260.6400 0.20% 2.26% 50.52% 
 2021 / 18 04/29/2021 260.1300 0.74% 4.82% 48.16% 
 2021 / 17 04/23/2021 258.2200 -0.11% 5.37% 53.26% 
 2021 / 16 04/16/2021 258.5100 1.42% 6.81% 53.67% 
 2021 / 15 04/09/2021 254.8900 2.70% 4.57% 51.92% 
 2021 / 14 04/01/2021 248.1800 1.27% 4.65% 63.61% 
 2021 / 13 03/26/2021 245.0700 1.26% 3.27% 60.54% 
 2021 / 12 03/19/2021 242.0200 -0.71% -0.42% 75.11% 
 2021 / 11 03/11/2021 243.7500 2.78% -0.45% 49.56% 
 2021 / 10 03/05/2021 237.1600 -0.06% -1.72% 31.70% 
 2021 / 9 02/25/2021 237.3000 -2.36% 3.09% 31.22% 

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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, 1:07 p.m.
London time: May 18, 2024, 1:07 p.m.
NY time: May 18, 2024, 8:07 a.m.
Tokyo time: May 18, 2024, 9:07 p.m.

Plato Institutional Index Fund North American Equity

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