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 / 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% 
 2020 / 45 11/06/2020 1346.1000 4.77% 4.92% 27.33% 
 2020 / 44 10/30/2020 1284.8300 -0.75% 3.70% 25.09% 
 2020 / 43 10/23/2020 1294.5600 -1.64% 5.24% 26.07% 
 2020 / 42 10/16/2020 1316.0800 2.58% 2.10% 29.04% 
 2020 / 41 10/09/2020 1282.9800 3.55% 3.00% 24.78% 
 2020 / 40 09/30/2020 1238.9600 0.72% - 24.00% 

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, 5:49 a.m.
London time: June 30, 2025, 5:49 a.m.
NY time: June 30, 2025, 12:49 a.m.
Tokyo time: June 30, 2025, 1:49 p.m.

Horizon Access Fund China

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