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
 2023 / 3 01/20/2023 1204.6000 3.26% 12.19% -17.47% 
 2023 / 2 01/12/2023 1166.5400 2.40% 4.55% -19.19% 
 2023 / 1 01/06/2023 1139.2000 3.99% 0.49% -21.85% 
 2022 / 53 12/30/2022 1095.4800 2.03% 0.41% -26.98% 
 2022 / 52 12/23/2022 1073.7200 -3.77% - -28.29% 
 2022 / 51 12/16/2022 1115.7800 -1.58% - -26.71% 
 2022 / 50 12/09/2022 1133.6500 3.91% - -26.12% 
 2022 / 49 12/02/2022 1091.0200 - - -26.46% 
 2022 / 36 09/02/2022 1155.8600 -3.00% -3.50% -20.17% 
 2022 / 35 08/26/2022 1191.5900 -1.64% -2.55% -17.30% 
 2022 / 34 08/19/2022 1211.4300 -1.76% -1.89% -15.68% 
 2022 / 33 08/12/2022 1233.1000 2.94% -0.05% -15.90% 
 2022 / 32 08/04/2022 1197.8400 -2.04% -7.00% -17.94% 
 2022 / 31 07/29/2022 1222.7600 -0.97% -5.89% -14.59% 
 2022 / 30 07/22/2022 1234.7500 0.09% -3.34% -17.64% 
 2022 / 29 07/15/2022 1233.6600 -4.22% -0.36% -17.84% 
 2022 / 28 07/08/2022 1288.0200 -0.87% 4.93% -13.44% 
 2022 / 27 07/01/2022 1299.3300 1.72% 9.73% -14.51% 
 2022 / 26 06/24/2022 1277.3700 3.17% 11.35% -16.39% 
 2022 / 25 06/15/2022 1238.0900 0.87% 5.74% -16.78% 

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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 17, 2024, 1:40 a.m.
London time: May 17, 2024, 1:40 a.m.
NY time: May 16, 2024, 8:40 p.m.
Tokyo time: May 17, 2024, 9:40 a.m.

Horizon Access Fund China

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