Horizon USD Low, performance statistic

ISIN CP: BE6275363453
Horizon USD Low, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 46 11/13/2020 118.2600 0.37% 0.60% 4.56% 
 2020 / 45 11/06/2020 117.8200 2.02% 0.40% 4.56% 
 2020 / 44 10/29/2020 115.4900 -1.37% -0.55% 2.75% 
 2020 / 43 10/23/2020 117.0900 -0.40% 1.22% 4.45% 
 2020 / 42 10/16/2020 117.5600 0.18% 1.31% 5.24% 
 2020 / 41 10/09/2020 117.3500 1.05% 0.95% 5.27% 
 2020 / 40 10/02/2020 116.1300 0.39% - 4.01% 
 2020 / 39 09/25/2020 115.6800 -0.31% - 3.65% 
 2020 / 38 09/18/2020 116.0400 -0.18% -0.63% 3.78% 
 2020 / 37 09/11/2020 116.2500 - -0.24% 4.19% 
 2020 / 34 08/20/2020 21.1 million USD 116.7700 0.21% 1.11% 5.79% 
 2020 / 33 08/14/2020 20.9 million USD 116.5300 -0.16% 1.23% - 
 2020 / 32 08/07/2020 20.8 million USD 116.7200 0.66% 1.87% 5.43% 
 2020 / 31 07/31/2020 20.4 million USD 115.9500 0.40% 1.97% 4.45% 
 2020 / 30 07/23/2020 20.3 million USD 115.4900 0.33% 2.44% 3.38% 
 2020 / 29 07/17/2020 20.1 million USD 115.1100 0.46% 1.39% 3.47% 
 2020 / 28 07/10/2020 19.9 million USD 114.5800 0.77% 1.94% 3.03% 
 2020 / 27 07/01/2020 19.4 million USD 113.7100 0.86% -0.42% 2.12% 
 2020 / 26 06/26/2020 19.0 million USD 112.7400 -0.70% 0.30% 1.64% 
 2020 / 25 06/19/2020 18.9 million USD 113.5300 1.01% 1.67% 2.47% 

Poslední zprávy z rubriky Fondy

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: June 22, 2025, 10:46 p.m.
London time: June 22, 2025, 10:46 p.m.
NY time: June 22, 2025, 5:46 p.m.
Tokyo time: June 23, 2025, 6:46 a.m.

Horizon USD Low

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