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
 2020 / 39 09/24/2020 20705.0000 -1.50% - -1.62% 
 2020 / 38 09/18/2020 21021.0000 -0.35% 0.55% -0.30% 
 2020 / 37 09/11/2020 21094.0000 - -0.24% -0.49% 
 2020 / 34 08/21/2020 653.9 million JPY 20906.0000 -1.13% 1.25% 5.55% 
 2020 / 33 08/14/2020 662.2 million JPY 21145.0000 4.28% 2.86% - 
 2020 / 32 08/07/2020 636.1 million JPY 20278.0000 2.51% 0.57% 2.73% 
 2020 / 31 07/31/2020 622.2 million JPY 19781.0000 -4.20% -2.47% -5.05% 
 2020 / 30 07/22/2020 650.0 million JPY 20648.0000 0.44% 1.47% -2.42% 
 2020 / 29 07/17/2020 648.3 million JPY 20558.0000 1.96% 0.78% -2.16% 
 2020 / 28 07/10/2020 629.8 million JPY 20163.0000 -0.59% -1.49% -4.28% 
 2020 / 27 07/02/2020 633.0 million JPY 20283.0000 -0.32% -3.17% -4.57% 
 2020 / 26 06/26/2020 635.0 million JPY 20348.0000 -0.25% 1.87% -2.07% 
 2020 / 25 06/19/2020 636.6 million JPY 20398.0000 -0.34% 6.94% -1.15% 
 2020 / 24 06/11/2020 639.3 million JPY 20467.0000 -2.29% 10.58% 0.16% 
 2020 / 23 06/05/2020 655.1 million JPY 20947.0000 4.87% - 3.30% 
 2020 / 22 05/28/2020 624.6 million JPY 19975.0000 4.72% 5.85% -2.75% 
 2020 / 21 05/19/2020 597.9 million JPY 19074.0000 3.06% 4.51% -6.54% 
 2020 / 20 05/15/2020 580.1 million JPY 18508.0000 - 1.06% -9.63% 
 2020 / 18 04/30/2020 586.3 million JPY 18871.0000 3.40% 10.15% - 
 2020 / 17 04/23/2020 567.6 million JPY 18251.0000 -0.34% 1.45% -14.54% 

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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.
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Time: May 5, 2024, 2:42 p.m.
London time: May 5, 2024, 2:42 p.m.
NY time: May 5, 2024, 9:42 a.m.
Tokyo time: May 5, 2024, 10:42 p.m.

Plato Institutional Index Fund Pacific Equity

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