Plato Institutional Index Fund Pacific Equity, performance statistic

Plato Institutional Index Fund Pacific Equity, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 10 03/10/2023 28135.0000 -1.23% -0.54% 12.92% 
 2023 / 9 03/03/2023 28486.0000 1.32% 0.61% 12.87% 
 2023 / 8 02/24/2023 28114.0000 -0.57% -1.17% 9.92% 
 2023 / 7 02/17/2023 28275.0000 -0.05% 2.19% 7.04% 
 2023 / 6 02/10/2023 28288.0000 -0.09% 3.65% 5.58% 
 2023 / 5 02/03/2023 28314.0000 -0.47% 5.33% 9.01% 
 2023 / 4 01/27/2023 28448.0000 2.82% 6.30% 13.31% 
 2023 / 3 01/20/2023 27668.0000 1.37% 2.92% 3.11% 
 2023 / 2 01/12/2023 27293.0000 1.53% -1.32% 0.42% 
 2023 / 1 01/06/2023 26882.0000 0.45% -3.94% -0.66% 
 2022 / 53 12/30/2022 26761.0000 -0.45% -3.55% -1.11% 
 2022 / 52 12/23/2022 26882.0000 -2.81% - 0.10% 
 2022 / 51 12/16/2022 27659.0000 -1.16% - 3.96% 
 2022 / 50 12/09/2022 27984.0000 0.86% - 5.20% 
 2022 / 49 12/02/2022 27746.0000 - - 6.85% 
 2022 / 36 09/02/2022 27225.0000 -2.35% 0.44% 0.84% 
 2022 / 35 08/26/2022 27880.0000 -0.39% 2.50% 7.00% 
 2022 / 34 08/19/2022 27990.0000 0.89% 2.34% 9.20% 
 2022 / 33 08/12/2022 27744.0000 2.36% 4.25% 4.73% 
 2022 / 32 08/04/2022 27105.0000 -0.35% 1.80% 3.38% 

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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: Jan. 31, 2025, 12:49 p.m.
London time: Jan. 31, 2025, 12:49 p.m.
NY time: Jan. 31, 2025, 7:49 a.m.
Tokyo time: Jan. 31, 2025, 9:49 p.m.

Plato Institutional Index Fund Pacific Equity

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