Horizon USD Low, performance statistic

ISIN CP: BE6275363453
Horizon USD Low, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 35 08/27/2021 127.4500 0.92% 0.71% - 
 2021 / 34 08/19/2021 126.2900 -0.50% -0.23% 8.15% 
 2021 / 33 08/13/2021 126.9200 0.15% 1.09% 8.92% 
 2021 / 32 08/06/2021 126.7300 0.14% 0.56% 8.58% 
 2021 / 31 07/30/2021 126.5500 -0.02% 1.07% 9.14% 
 2021 / 30 07/23/2021 126.5800 0.82% 1.29% 9.60% 
 2021 / 29 07/16/2021 125.5500 -0.38% 1.19% 9.07% 
 2021 / 28 07/09/2021 126.0300 0.65% 0.96% 9.99% 
 2021 / 27 06/29/2021 125.2100 0.19% 0.76% 10.11% 
 2021 / 26 06/25/2021 124.9700 0.73% 0.74% 10.85% 
 2021 / 25 06/18/2021 124.0700 -0.61% 0.56% 9.28% 
 2021 / 24 06/11/2021 124.8300 0.46% 2.27% 11.06% 
 2021 / 23 06/04/2021 124.2600 0.17% 0.08% 8.82% 
 2021 / 22 05/28/2021 124.0500 0.54% 0.15% 10.36% 
 2021 / 21 05/21/2021 123.3800 1.08% -0.26% 10.50% 
 2021 / 20 05/12/2021 122.0600 -1.69% -1.33% 10.69% 
 2021 / 19 05/07/2021 124.1600 0.24% 0.98% 12.42% 
 2021 / 18 04/29/2021 123.8600 0.13% 1.65% 11.81% 
 2021 / 17 04/23/2021 123.7000 0.00 2.03% 12.53% 
 2021 / 16 04/16/2021 123.7000 0.60% 2.43% 12.13% 

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: July 2, 2025, 1:21 a.m.
London time: July 2, 2025, 1:21 a.m.
NY time: July 1, 2025, 8:21 p.m.
Tokyo time: July 2, 2025, 9:21 a.m.

Horizon USD Low

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