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 / 13 03/26/2021 1406.8400 0.13% -8.84% 48.15% 
 2021 / 12 03/19/2021 1404.9600 -2.24% -14.34% 49.78% 
 2021 / 11 03/11/2021 1437.1600 -2.74% -13.19% 42.28% 
 2021 / 10 03/05/2021 1477.6900 -4.25% -4.97% 36.72% 
 2021 / 9 02/25/2021 1543.2400 -5.91% 1.49% 45.85% 
 2021 / 8 02/19/2021 1640.1100 -0.93% 4.07% 52.53% 
 2021 / 7 02/10/2021 1655.4900 6.46% 7.47% 58.51% 
 2021 / 6 02/05/2021 1555.0300 2.26% -0.39% 51.89% 
 2021 / 5 01/29/2021 1520.6000 -3.52% 4.17% - 
 2021 / 4 01/22/2021 1576.0200 2.31% 12.67% 48.30% 
 2021 / 3 01/15/2021 1540.4500 -1.32% 10.34% 37.82% 
 2021 / 2 01/08/2021 1561.0600 - 14.28% 40.45% 
 2020 / 53 12/31/2020 1459.6700 4.35% 3.95% - 
 2020 / 52 12/24/2020 1398.8400 0.20% 2.32% 31.07% 
 2020 / 51 12/18/2020 1396.0800 2.20% 2.18% 31.29% 
 2020 / 50 12/11/2020 1366.0500 -2.71% 2.22% 29.63% 
 2020 / 49 12/04/2020 1404.1400 2.71% 4.31% 36.19% 
 2020 / 48 11/27/2020 1367.1400 0.06% 6.41% 34.65% 
 2020 / 47 11/20/2020 1366.3300 2.25% 5.54% 33.89% 
 2020 / 46 11/13/2020 1336.3200 -0.73% 1.54% 29.02% 

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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 21, 2024, 4:50 a.m.
London time: May 21, 2024, 4:50 a.m.
NY time: May 20, 2024, 11:50 p.m.
Tokyo time: May 21, 2024, 12:50 p.m.

Horizon Access Fund China

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