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, assets the number of PC rate change week change month change year
 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% 
 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% 

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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: Aug. 23, 2025, 6:21 p.m.
London time: Aug. 23, 2025, 6:21 p.m.
NY time: Aug. 23, 2025, 1:21 p.m.
Tokyo time: Aug. 24, 2025, 2:21 a.m.

Plato Institutional Index Fund North American Equity

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