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
 2023 / 50 12/11/2023 285.1100 0.39% 5.16% 21.06% 
 2023 / 49 12/08/2023 284.0000 0.17% 4.75% 18.03% 
 2023 / 48 12/01/2023 283.5300 1.09% 5.81% 13.76% 
 2023 / 47 11/24/2023 280.4600 1.00% 10.95% - 
 2023 / 46 11/17/2023 277.6800 2.42% 6.96% - 
 2023 / 45 11/10/2023 271.1100 1.18% 1.89% - 
 2023 / 44 11/03/2023 267.9500 6.00% 1.16% - 
 2023 / 43 10/27/2023 252.7800 -2.63% -4.26% - 
 2023 / 42 10/20/2023 259.6200 -2.42% -2.33% - 
 2023 / 41 10/13/2023 266.0700 0.45% -2.89% - 
 2023 / 40 10/06/2023 264.8800 0.33% -3.35% - 
 2023 / 39 09/29/2023 264.0200 -0.67% -4.92% - 
 2023 / 38 09/22/2023 265.8100 -2.99% -1.64% - 
 2023 / 37 09/15/2023 274.0000 -0.02% - - 
 2023 / 36 09/08/2023 274.0600 -1.31% -0.03% - 
 2023 / 35 09/01/2023 277.6900 2.76% 0.94% 15.50% 
 2023 / 34 08/25/2023 270.2300 - -4.02% 8.60% 
 2023 / 32 08/11/2023 274.1400 -0.35% -0.97% 4.44% 
 2023 / 31 08/04/2023 275.1100 -2.29% 1.96% 8.19% 
 2023 / 30 07/28/2023 281.5500 1.04% 4.80% 11.46% 

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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, 5:26 p.m.
London time: March 31, 2026, 5:26 p.m.
NY time: March 31, 2026, 12:26 p.m.
Tokyo time: April 1, 2026, 1:26 a.m.

Plato Institutional Index Fund North American Equity

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