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
 2021 / 33 08/13/2021 1466.1700 0.44% -2.36% 17.50% 
 2021 / 32 08/06/2021 1459.7400 1.96% -1.90% 16.99% 
 2021 / 31 07/30/2021 1431.6200 -4.50% -5.81% 15.49% 
 2021 / 30 07/23/2021 1499.1400 -0.16% -1.87% 26.85% 
 2021 / 29 07/16/2021 1501.5600 0.91% 0.92% 25.29% 
 2021 / 28 07/09/2021 1487.9900 -2.10% -2.83% 18.70% 
 2021 / 27 06/29/2021 1519.9000 -0.51% -1.96% 35.37% 
 2021 / 26 06/25/2021 1527.7200 2.68% -1.45% 42.82% 
 2021 / 25 06/18/2021 1487.8000 -2.84% 0.63% 40.91% 
 2021 / 24 06/11/2021 1531.3300 -0.44% 5.84% 49.04% 
 2021 / 23 06/04/2021 1538.1400 -0.78% 7.63% 50.01% 
 2021 / 22 05/28/2021 1550.2400 4.85% 5.81% 58.71% 
 2021 / 21 05/21/2021 1478.5100 2.19% 1.33% 46.80% 
 2021 / 20 05/12/2021 1446.8100 1.24% 3.26% 44.93% 
 2021 / 19 05/07/2021 1429.0900 -2.46% 1.42% - 
 2021 / 18 04/30/2021 1465.0600 0.41% 2.93% 46.21% 
 2021 / 17 04/23/2021 1459.0800 4.14% 3.71% 49.11% 
 2021 / 16 04/16/2021 1401.1000 -0.56% -0.27% 43.67% 
 2021 / 15 04/09/2021 1409.0400 -1.00% -1.96% 44.04% 
 2021 / 14 04/01/2021 1423.3100 1.17% -3.68% 49.33% 

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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 21, 2024, 10:04 a.m.
London time: May 21, 2024, 10:04 a.m.
NY time: May 21, 2024, 5:04 a.m.
Tokyo time: May 21, 2024, 6:04 p.m.

Horizon Access Fund China

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