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
 2019 / 27 07/05/2019 697.8 million JPY 21255.0000 2.30% 4.82% - 
 2019 / 26 06/28/2019 684.0 million JPY 20778.0000 0.69% 1.16% - 
 2019 / 25 06/21/2019 681.1 million JPY 20636.0000 0.99% 1.12% - 
 2019 / 24 06/14/2019 674.4 million JPY 20434.0000 0.77% -0.22% - 
 2019 / 23 06/07/2019 669.0 million JPY 20277.0000 -1.28% -1.07% - 
 2019 / 22 05/28/2019 677.7 million JPY 20540.0000 0.65% - - 
 2019 / 21 05/24/2019 673.3 million JPY 20408.0000 -0.35% -4.43% - 
 2019 / 20 05/17/2019 686.3 million JPY 20480.0000 -0.08% -4.01% - 
 2019 / 19 05/10/2019 686.8 million JPY 20497.0000 - -3.56% - 
 2019 / 17 04/26/2019 721.1 million JPY 21355.0000 0.09% 2.36% - 
 2019 / 16 04/18/2019 726.9 million JPY 21336.0000 0.39% 1.86% - 
 2019 / 15 04/12/2019 724.4 million JPY 21254.0000 -0.39% 1.93% - 
 2019 / 14 04/05/2019 734.6 million JPY 21338.0000 2.28% 4.08% - 
 2019 / 13 03/29/2019 718.0 million JPY 20862.0000 -0.41% -0.58% - 
 2019 / 12 03/20/2019 724.5 million JPY 20947.0000 0.46% - - 
 2019 / 11 03/15/2019 721.4 million JPY 20851.0000 1.71% - - 
 2019 / 10 03/08/2019 710.5 million JPY 20501.0000 -2.30% - - 
 2019 / 9 03/01/2019 732.0 million JPY 20983.0000 - - - 

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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 5, 2024, 7:31 p.m.
London time: May 5, 2024, 7:31 p.m.
NY time: May 5, 2024, 2:31 p.m.
Tokyo time: May 6, 2024, 3:31 a.m.

Plato Institutional Index Fund Pacific Equity

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