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
 2020 / 1 01/03/2020 19.4 million USD 1102.5000 3.31% 6.93% - 
 2019 / 52 12/27/2019 18.7 million USD 1067.2200 0.37% 5.11% - 
 2019 / 51 12/20/2019 18.7 million USD 1063.3300 0.90% 4.20% - 
 2019 / 50 12/13/2019 18.3 million USD 1053.8200 2.21% 1.74% - 
 2019 / 49 12/06/2019 17.8 million USD 1031.0400 1.55% -2.47% - 
 2019 / 48 11/29/2019 17.6 million USD 1015.3200 -0.50% -1.15% - 
 2019 / 47 11/22/2019 17.7 million USD 1020.4700 -1.48% -0.62% - 
 2019 / 46 11/14/2019 18.0 million USD 1035.7600 -2.03% 1.56% - 
 2019 / 45 11/08/2019 18.3 million USD 1057.1900 2.93% 2.82% - 
 2019 / 44 10/30/2019 17.8 million USD 1027.1100 0.03% 2.80% - 
 2019 / 43 10/25/2019 17.8 million USD 1026.8300 0.68% 1.49% - 
 2019 / 42 10/18/2019 17.7 million USD 1019.9000 -0.80% -1.76% - 
 2019 / 41 10/11/2019 17.9 million USD 1028.1700 2.90% -1.73% - 
 2019 / 40 09/30/2019 17.4 million USD 999.1500 -1.25% 0.13% - 
 2019 / 39 09/27/2019 17.6 million USD 1011.7900 -2.54% 1.39% - 
 2019 / 38 09/20/2019 18.0 million USD 1038.1500 -0.78% 2.56% - 
 2019 / 37 09/12/2019 18.3 million USD 1046.2700 0.85% - - 
 2019 / 36 09/06/2019 18.2 million USD 1037.4200 3.96% 7.73% - 
 2019 / 35 08/30/2019 17.5 million USD 997.8800 -1.42% -3.16% - 
 2019 / 34 08/23/2019 17.7 million USD 1012.2700 - -3.48% - 

Poslední zprávy z rubriky Podílové 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: May 21, 2024, 3:19 a.m.
London time: May 21, 2024, 3:19 a.m.
NY time: May 20, 2024, 10:19 p.m.
Tokyo time: May 21, 2024, 11:19 a.m.

Horizon Access Fund China

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