Hu One Fixed Income - C - Inc

LU0399250447
Latest NAV
EUR 142.11
2023-11-29

TISB

Date Value
2023-11-29 EUR -9.916182
2023-11-28 EUR -10.342469
2023-11-27 EUR -10.623726
2023-11-24 EUR -11.0432
2023-11-23 EUR -10.919213
2023-11-22 EUR -10.761382
2023-11-21 EUR -10.775887
2023-11-20 EUR -10.941478
2023-11-17 EUR -10.875363
2023-11-16 EUR -10.85688
2023-11-15 EUR -11.059228
2023-11-14 EUR -11.036287
2023-11-13 EUR -11.589292
2023-11-10 EUR -11.605801
2023-11-09 EUR -11.406401
2023-11-08 EUR -11.369302
2023-11-07 EUR -11.465185
2023-11-06 EUR -11.629242
2023-11-03 EUR -11.420717
2023-11-02 EUR -11.712077
2023-10-31 EUR -12.321336
2023-10-30 EUR -12.53425
2023-10-27 EUR -12.593702
2023-10-26 EUR -12.741792
2023-10-25 EUR -12.95379
2023-10-24 EUR -12.801939
2023-10-23 EUR -13.098259
2023-10-20 EUR -13.140665
2023-10-19 EUR -13.316118
2023-10-18 EUR -13.194439
2023-10-17 EUR -12.982476
2023-10-16 EUR -12.54216
2023-10-13 EUR -12.474927
2023-10-12 EUR -12.617167
2023-10-11 EUR -12.477449
2023-10-10 EUR -12.693449
2023-10-09 EUR -12.810123
2023-10-06 EUR -13.178419
2023-10-05 EUR -13.12524
2023-10-04 EUR -13.258113
2023-10-03 EUR -13.177827
2023-10-02 EUR -12.935014
2023-09-29 EUR -12.704175
2023-09-28 EUR -13.25385
2023-09-27 EUR -12.842872
2023-09-26 EUR -12.692184
2023-09-25 EUR -12.533717
2023-09-22 EUR -12.411901
2023-09-21 EUR -12.442396
2023-09-20 EUR -12.283568
2023-09-19 EUR -12.429759
2023-09-18 EUR -12.332423
2023-09-15 EUR -12.092236
2023-09-14 EUR -12.022012
2023-09-13 EUR -12.342265
2023-09-12 EUR -12.298967
2023-09-11 EUR -12.293965
2023-09-08 EUR -12.152441
2023-09-07 EUR -12.344164
2023-09-06 EUR -12.473254
2023-09-05 EUR -12.239204
2023-09-04 EUR -12.088854
2023-09-01 EUR -12.01081
2023-08-31 EUR -11.849363
2023-08-30 EUR -12.202634
2023-08-29 EUR -12.086313
2023-08-28 EUR -12.332117
2023-08-25 EUR -12.282274
2023-08-24 EUR -12.129734
2023-08-23 EUR -12.187643
2023-08-22 EUR -12.747462
2023-08-21 EUR -12.95087
2023-08-18 EUR -12.636702
2023-08-17 EUR -12.904768
2023-08-16 EUR -12.694084
2023-08-15 EUR -12.706166
2023-08-14 EUR -12.564517
2023-08-11 EUR -12.459162
2023-08-10 EUR -12.172032
2023-08-09 EUR -12.111367
2023-08-08 EUR -12.025508
2023-08-07 EUR -12.417777
2023-08-04 EUR -12.380605
2023-08-03 EUR -12.447085
2023-08-02 EUR -12.218176
2023-08-01 EUR -12.24719
2023-07-31 EUR -11.922913
2023-07-28 EUR -12.178965
2023-07-27 EUR -12.221511
2023-07-26 EUR -12.266902
2023-07-25 EUR -12.184613
2023-07-24 EUR -12.157409
2023-07-21 EUR -12.392401
2023-07-20 EUR -12.507972
2023-07-19 EUR -12.280494
2023-07-18 EUR -12.206174
2023-07-17 EUR -12.653962
2023-07-14 EUR -12.711044
2023-07-13 EUR -12.628178
2023-07-12 EUR -12.940246
2023-07-11 EUR -13.485711
2023-07-10 EUR -13.53781
2023-07-07 EUR -13.54692
2023-07-06 EUR -13.530291
2023-07-05 EUR -12.85991
2023-07-04 EUR -12.950492
2023-07-03 EUR -12.975252
2023-06-30 EUR -12.925431
2023-06-29 EUR -13.010394
2023-06-28 EUR -12.709601
2023-06-27 EUR -12.866943
2023-06-26 EUR -12.657654
2023-06-23 EUR -12.900008
2023-06-22 EUR -13.265756
2023-06-21 EUR -12.996008
2023-06-20 EUR -12.859652
2023-06-19 EUR -13.150592
2023-06-16 EUR -13.05997
2023-06-15 EUR -13.237212
2023-06-14 EUR -12.958373
2023-06-13 EUR -12.872593
2023-06-12 EUR -12.711723
2023-06-09 EUR -12.78408
2023-06-08 EUR -12.957056
2023-06-07 EUR -13.090138
2023-06-06 EUR -12.797311
2023-06-05 EUR -12.941483
2023-06-02 EUR -12.864817
2023-06-01 EUR -12.750899
2023-05-31 EUR -12.848211
2023-05-30 EUR -13.063929
2023-05-29 EUR -13.651571
2023-05-26 EUR -13.823427
2023-05-25 EUR -13.768147
2023-05-24 EUR -13.59931
2023-05-23 EUR -13.576367
2023-05-22 EUR -13.568321
2023-05-19 EUR -13.505327
2023-05-18 EUR -13.440979
2023-05-17 EUR -13.128417
2023-05-16 EUR -13.135543
2023-05-15 EUR -12.846502
2023-05-12 EUR -12.861896
2023-05-11 EUR -12.771912
2023-05-10 EUR -12.90851
2023-05-09 EUR -13.188727
2023-05-08 EUR -13.086769
2023-05-05 EUR -13.026131
2023-05-04 EUR -12.795552
2023-05-03 EUR -13.036102
2023-05-02 EUR -13.051576
2023-04-28 EUR -13.279724
2023-04-27 EUR -13.725905
2023-04-26 EUR -13.569627
2023-04-25 EUR -13.47609
2023-04-24 EUR -13.846427
2023-04-21 EUR -13.820766
2023-04-20 EUR -13.74306
2023-04-19 EUR -13.905766
2023-04-18 EUR -13.721259
2023-04-17 EUR -13.764898
2023-04-14 EUR -13.643702
2023-04-13 EUR -13.603355
2023-04-12 EUR -13.662965
2023-04-11 EUR -13.527725
2023-04-06 EUR -13.174397
2023-04-05 EUR -13.16513
2023-04-04 EUR -13.396264
2023-04-03 EUR -13.441552
2023-03-31 EUR -13.726701
2023-03-30 EUR -14.07994
2023-03-29 EUR -14.040857
2023-03-28 EUR -14.080648
2023-03-27 EUR -13.882736
2023-03-24 EUR -13.61539
2023-03-23 EUR -13.769845
2023-03-22 EUR -14.182798
2023-03-21 EUR -14.15255
2023-03-20 EUR -14.168258
2023-03-17 EUR -14.15046
2023-03-16 EUR -14.367142
2023-03-15 EUR -13.838592
2023-03-14 EUR -14.353745
2023-03-13 EUR -13.745546
2023-03-10 EUR -14.180906
2023-03-09 EUR -14.48067
2023-03-08 EUR -14.521653
2023-03-07 EUR -14.588686
2023-03-06 EUR -14.711032
2023-03-03 EUR -14.694209
2023-03-02 EUR -14.806692
2023-03-01 EUR -14.708081
2023-02-28 EUR -14.447031
2023-02-27 EUR -14.229369
2023-02-24 EUR -14.119466
2023-02-23 EUR -13.857271
2023-02-22 EUR -14.050828
2023-02-21 EUR -14.128914
2023-02-20 EUR -13.675292
2023-02-17 EUR -13.661309
2023-02-16 EUR -13.683864
2023-02-15 EUR -13.6285
2023-02-14 EUR -13.452934
2023-02-13 EUR -13.226845
2023-02-10 EUR -13.137335
2023-02-09 EUR -12.826391
2023-02-08 EUR -12.957439
2023-02-07 EUR -12.839649
2023-02-06 EUR -12.690895
2023-02-03 EUR -12.42394
2023-02-02 EUR -12.084891
2023-02-01 EUR -13.166498
2023-01-31 EUR -13.143798
2023-01-30 EUR -13.317377
2023-01-27 EUR -13.037156
2023-01-26 EUR -12.999609
2023-01-25 EUR -12.948928
2023-01-24 EUR -13.025435
2023-01-23 EUR -13.192927
2023-01-20 EUR -13.135115
2023-01-19 EUR -12.864055
2023-01-18 EUR -12.612224
2023-01-17 EUR -12.934985
2023-01-16 EUR -13.305004
2023-01-13 EUR -13.321707
2023-01-12 EUR -13.454042
2023-01-11 EUR -13.775388
2023-01-10 EUR -14.228641
2023-01-09 EUR -14.044644
2023-01-06 EUR -14.102607
2023-01-05 EUR -14.525427
2023-01-04 EUR -14.46925
2023-01-03 EUR -14.875229
2023-01-02 EUR -15.202996
2022-12-30 EUR -15.45083
2022-12-29 EUR -15.216345
2022-12-28 EUR -15.259356
2022-12-27 EUR -15.264696
2022-12-23 EUR -14.954644
2022-12-22 EUR -14.862948
2022-12-21 EUR -14.754388
2022-12-20 EUR -14.832241
2022-12-19 EUR -14.441566
2022-12-16 EUR -14.422597
2022-12-15 EUR -14.013492
2022-12-14 EUR -13.399113
2022-12-13 EUR -13.452433
2022-12-12 EUR -13.666088
2022-12-09 EUR -13.600805
2022-12-08 EUR -13.261012
2022-12-07 EUR -13.106268
2022-12-06 EUR -13.232011
2022-12-05 EUR -13.434818
2022-12-02 EUR -13.391969
2022-12-01 EUR -13.319823

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