Plato Institutional Index Fund North American Equity, performance statistic

ISIN CP: BE6295944621
Plato Institutional Index Fund North American Equity, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 35 08/27/2021 279.3300 2.52% 2.53% - 
 2021 / 34 08/19/2021 272.4700 -1.56% -0.37% 31.14% 
 2021 / 33 08/13/2021 276.8000 0.68% 3.40% 34.51% 
 2021 / 32 08/06/2021 274.9300 0.91% 1.55% 34.53% 
 2021 / 31 07/30/2021 272.4500 -0.37% 2.26% 36.42% 
 2021 / 30 07/23/2021 273.4700 2.16% 2.92% 39.44% 
 2021 / 29 07/16/2021 267.7000 -1.12% 3.57% 36.03% 
 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% 

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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: March 31, 2026, 6:45 p.m.
London time: March 31, 2026, 6:45 p.m.
NY time: March 31, 2026, 1:45 p.m.
Tokyo time: April 1, 2026, 2:45 a.m.

Plato Institutional Index Fund North American Equity

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