Horizon USD Low, performance statistic

ISIN CP: BE6275363453
Horizon USD Low, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 48 12/01/2023 121.4100 1.02% 2.92% 5.13% 
 2023 / 47 11/22/2023 120.1800 0.41% 4.19% - 
 2023 / 46 11/17/2023 119.6900 1.25% 3.24% - 
 2023 / 45 11/10/2023 118.2100 0.21% 0.89% - 
 2023 / 44 11/03/2023 117.9600 2.26% 1.06% - 
 2023 / 43 10/27/2023 115.3500 -0.50% -1.44% - 
 2023 / 42 10/20/2023 115.9300 -1.06% -1.34% - 
 2023 / 41 10/13/2023 117.1700 0.39% -1.46% - 
 2023 / 40 10/06/2023 116.7200 -0.27% -1.69% - 
 2023 / 39 09/29/2023 117.0400 -0.40% -1.94% - 
 2023 / 38 09/22/2023 117.5100 -1.18% -0.58% - 
 2023 / 37 09/13/2023 118.9100 0.15% - - 
 2023 / 36 09/06/2023 118.7300 -0.52% -0.13% - 
 2023 / 35 09/01/2023 119.3500 0.97% 0.15% 4.36% 
 2023 / 34 08/25/2023 118.2000 - - 2.21% 
 2023 / 32 08/11/2023 118.8800 -0.24% -0.59% 1.12% 
 2023 / 31 08/04/2023 119.1700 - 0.99% 1.94% 
 2023 / 29 07/20/2023 119.8500 0.22% - 3.96% 
 2023 / 28 07/14/2023 119.5900 1.35% - 4.95% 
 2023 / 27 07/07/2023 118.0000 -0.51% - 3.42% 

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: March 20, 2026, 3:16 a.m.
London time: March 20, 2026, 3:16 a.m.
NY time: March 19, 2026, 11:16 p.m.
Tokyo time: March 20, 2026, 12:16 p.m.

Horizon USD Low

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