Horizon Access Fund China, performance statistic
Horizon Access Fund China, souhrn dat
| Year / week |
date
publishing |
NAV, assets |
the number of PC |
rate |
change week |
change month |
change year |
|
|
| 2012 / 48 |
11/30/2012 |
28.1 million USD |
|
557.7200 |
-2.81% |
-7.01% |
-14.35% |
| 2012 / 47 |
11/23/2012 |
28.1 million USD |
|
573.8600 |
1.60% |
-1.41% |
-12.25% |
| 2012 / 46 |
11/16/2012 |
28.1 million USD |
|
564.8200 |
-2.79% |
-6.41% |
- |
| 2012 / 45 |
11/09/2012 |
28.1 million USD |
|
581.0200 |
-3.13% |
-2.28% |
- |
| 2012 / 44 |
11/02/2012 |
28.1 million USD |
|
599.7900 |
3.04% |
- |
- |
| 2012 / 43 |
10/26/2012 |
27.9 million USD |
|
582.0800 |
-3.55% |
-1.47% |
- |
| 2012 / 42 |
10/19/2012 |
27.9 million USD |
|
603.5000 |
1.50% |
6.96% |
- |
| 2012 / 41 |
10/11/2012 |
27.9 million USD |
|
594.5700 |
- |
0.01% |
- |
| 2012 / 39 |
09/28/2012 |
27.9 million USD |
|
590.7800 |
4.71% |
5.43% |
- |
| 2012 / 38 |
09/21/2012 |
27.9 million USD |
|
564.2200 |
-5.10% |
-2.45% |
- |
| 2012 / 37 |
09/14/2012 |
27.9 million USD |
|
594.5200 |
0.43% |
1.43% |
- |
| 2012 / 36 |
09/07/2012 |
25.8 million USD |
|
591.9800 |
5.65% |
-3.24% |
- |
| 2012 / 35 |
08/31/2012 |
25.8 million USD |
|
560.3400 |
-3.13% |
-5.14% |
- |
| 2012 / 34 |
08/24/2012 |
25.8 million USD |
|
578.4200 |
-1.31% |
-2.15% |
- |
| 2012 / 33 |
08/17/2012 |
25.8 million USD |
|
586.1200 |
-4.20% |
-3.27% |
- |
| 2012 / 32 |
08/09/2012 |
25.8 million USD |
|
611.8000 |
3.57% |
-0.39% |
- |
| 2012 / 31 |
08/02/2012 |
25.8 million USD |
|
590.7100 |
-0.07% |
-5.46% |
- |
| 2012 / 30 |
07/27/2012 |
26.6 million USD |
|
591.1200 |
-2.45% |
-5.00% |
- |
| 2012 / 29 |
07/20/2012 |
26.6 million USD |
|
605.9600 |
-1.34% |
-4.25% |
- |
| 2012 / 28 |
07/13/2012 |
26.6 million USD |
|
614.2000 |
-1.70% |
-4.86% |
- |
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 17, 2024, 1:59 a.m.
| London time: | May 17, 2024, 1:59 a.m. |
| NY time: | May 16, 2024, 8:59 p.m. |
| Tokyo time: | May 17, 2024, 9:59 a.m. |
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