Plato Institutional Index Fund Pacific Equity, performance statistic

ISIN CP: BE6295948663
Plato Institutional Index Fund Pacific Equity, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 28 07/14/2023 31103.0000 0.66% -1.40% 16.87% 
 2023 / 27 07/07/2023 30900.0000 -2.43% 0.53% 16.05% 
 2023 / 26 06/28/2023 31670.0000 -0.40% 7.72% 22.19% 
 2023 / 25 06/21/2023 31797.0000 0.80% 7.26% 21.07% 
 2023 / 24 06/14/2023 31544.0000 2.62% 6.73% 20.76% 
 2023 / 23 06/09/2023 30738.0000 4.55% 5.51% 12.07% 
 2023 / 22 05/31/2023 29399.0000 -0.83% 0.84% 6.69% 
 2023 / 21 05/25/2023 29644.0000 0.30% 4.36% 11.93% 
 2023 / 20 05/17/2023 29555.0000 1.45% 2.95% 11.49% 
 2023 / 19 05/12/2023 29132.0000 -0.07% - 11.18% 
 2023 / 18 05/02/2023 29153.0000 2.63% - 7.73% 
 2023 / 17 04/26/2023 28405.0000 -1.05% - 4.70% 
 2023 / 16 04/21/2023 28707.0000 - - 5.00% 
 2023 / 11 03/15/2023 27312.0000 -2.93% -3.41% 2.98% 
 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% 

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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: April 28, 2026, 7:10 a.m.
London time: April 28, 2026, 7:10 a.m.
NY time: April 28, 2026, 2:10 a.m.
Tokyo time: April 28, 2026, 3:10 p.m.

Plato Institutional Index Fund Pacific Equity

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