Horizon Access Fund China, performance statistic

ISIN CP: BE0948467015
Horizon Access Fund China, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 50 12/10/2021 1534.5200 3.43% 3.80% 12.33% 
 2021 / 49 12/02/2021 1483.6700 0.39% 1.06% 5.66% 
 2021 / 48 11/26/2021 1477.8800 -0.36% - 8.10% 
 2021 / 47 11/19/2021 1483.2600 0.33% - 8.56% 
 2021 / 46 11/12/2021 1478.3900 0.70% 0.23% 10.63% 
 2021 / 45 11/05/2021 1468.1500 - - 9.07% 
 2021 / 42 10/13/2021 1475.0500 - 1.04% 12.08% 
 2021 / 40 09/30/2021 1456.4100 0.07% 0.59% 17.55% 
 2021 / 39 09/24/2021 1455.4000 -0.30% 1.01% 18.32% 
 2021 / 38 09/17/2021 1459.8400 -1.12% 1.61% 13.25% 
 2021 / 37 09/06/2021 1476.4500 1.98% 1.14% 18.53% 
 2021 / 36 09/03/2021 1447.8200 0.49% -0.82% - 
 2021 / 35 08/27/2021 1440.8100 0.28% 0.64% - 
 2021 / 34 08/19/2021 1436.7500 -2.01% -4.16% 14.03% 
 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% 

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 30, 2025, 5:50 a.m.
London time: June 30, 2025, 5:50 a.m.
NY time: June 30, 2025, 12:50 a.m.
Tokyo time: June 30, 2025, 1:50 p.m.

Horizon Access Fund China

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