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 / 8 02/19/2021 243.0300 -0.74% 2.01% 20.08% 
 2021 / 7 02/12/2021 244.8500 1.46% 4.71% 19.63% 
 2021 / 6 02/05/2021 241.3200 4.84% 1.72% 19.29% 
 2021 / 5 01/29/2021 230.1900 -3.38% - 15.91% 
 2021 / 4 01/22/2021 238.2500 1.89% 3.56% 19.57% 
 2021 / 3 01/15/2021 233.8400 -1.44% 1.55% 16.24% 
 2021 / 2 01/08/2021 237.2500 - 4.64% 20.24% 
 2020 / 53 12/31/2020 232.5600 1.08% 1.83% 19.05% 
 2020 / 52 12/24/2020 230.0700 -0.09% 2.53% 17.66% 
 2020 / 51 12/18/2020 230.2700 1.56% 5.18% 18.47% 
 2020 / 50 12/11/2020 226.7300 -0.72% 3.39% 18.56% 
 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% 

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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, 10:30 a.m.
London time: May 18, 2024, 10:30 a.m.
NY time: May 18, 2024, 5:30 a.m.
Tokyo time: May 18, 2024, 6:30 p.m.

Plato Institutional Index Fund North American Equity

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