FNB Harvest indiciel Géants aurifères mondiaux
Prix historiques
2024
| Date | HGGG NAV | HGGG MKT |
|---|---|---|
| 2024-12-11 | 38.1058 | 38.1700 |
| 2024-12-10 | 37.0863 | 37.0200 |
| 2024-12-09 | 36.9405 | 36.9600 |
| 2024-12-06 | 36.0473 | 36.0400 |
| 2024-12-05 | 36.5192 | 36.4700 |
| 2024-12-04 | 36.5704 | 36.6300 |
| 2024-12-03 | 36.5583 | 36.5800 |
| 2024-12-02 | 35.5582 | 35.6000 |
| 2024-11-29 | 35.6781 | 35.7300 |
| 2024-11-28 | 35.4002 | 35.3800 |
| 2024-11-27 | 35.4462 | 35.4600 |
| 2024-11-26 | 35.2613 | 35.2900 |
| 2024-11-25 | 35.1643 | 35.1900 |
| 2024-11-22 | 36.2039 | 36.1600 |
| 2024-11-21 | 35.9448 | 35.9300 |
| 2024-11-20 | 35.3096 | 35.2600 |
| 2024-11-19 | 35.3156 | 35.2900 |
| 2024-11-18 | 34.6797 | 34.6600 |
| 2024-11-15 | 33.3845 | 33.4000 |
| 2024-11-14 | 33.3065 | 33.2100 |
| 2024-11-13 | 33.4022 | 33.4200 |
| 2024-11-12 | 33.6946 | 33.7000 |
| 2024-11-11 | 34.2919 | 34.3500 |
| 2024-11-08 | 36.0087 | 36.0400 |
| 2024-11-07 | 35.8993 | 35.9800 |
| 2024-11-06 | 35.4473 | 35.5000 |
| 2024-11-05 | 36.1919 | 36.1300 |
| 2024-11-04 | 36.2908 | 36.2400 |
| 2024-11-01 | 36.6062 | 36.6200 |
| 2024-10-31 | 37.1553 | 37.1400 |
| 2024-10-30 | 38.0492 | 38.0600 |
| 2024-10-29 | 38.3206 | 38.3500 |
| 2024-10-28 | 37.5474 | 37.5600 |
| 2024-10-25 | 38.1859 | 38.2200 |
| 2024-10-24 | 38.6082 | 38.6100 |
| 2024-10-23 | 39.1772 | 39.1300 |
| 2024-10-22 | 39.5607 | 39.6100 |
| 2024-10-21 | 39.1268 | 39.1600 |
| 2024-10-18 | 38.6791 | 38.7700 |
| 2024-10-17 | 37.1550 | 37.1700 |
| 2024-10-16 | 36.7444 | 36.8500 |
| 2024-10-15 | 36.5102 | 36.4600 |
| 2024-10-11 | 35.9593 | 36.0600 |
| 2024-10-10 | 35.5078 | 35.5500 |
| 2024-10-09 | 34.5017 | 34.5800 |
| 2024-10-08 | 34.4900 | 34.5700 |
| 2024-10-07 | 34.5073 | 34.4900 |
| 2024-10-04 | 35.0488 | 35.0900 |
| 2024-10-03 | 35.1936 | 35.1800 |
| 2024-10-02 | 35.4695 | 35.5200 |
| 2024-10-01 | 35.5130 | 35.4400 |
| 2024-09-30 | 35.3544 | 35.3000 |
| 2024-09-27 | 35.8654 | 35.9000 |
| 2024-09-26 | 36.7620 | 36.8100 |
| 2024-09-25 | 36.4076 | 36.3600 |
| 2024-09-24 | 36.2873 | 36.3600 |
| 2024-09-23 | 35.8537 | 35.9000 |
| 2024-09-20 | 35.9936 | 36.0700 |
| 2024-09-19 | 35.5706 | 35.6000 |
| 2024-09-18 | 35.1481 | 35.2200 |
| 2024-09-17 | 35.5643 | 35.5200 |
| 2024-09-16 | 35.8471 | 35.8700 |
| 2024-09-13 | 35.7785 | 35.7900 |
| 2024-09-12 | 34.5808 | 34.6700 |
| 2024-09-11 | 32.6611 | 32.6700 |
| 2024-09-10 | 32.2171 | 32.1800 |
| 2024-09-09 | 31.3458 | 31.3600 |
| 2024-09-06 | 31.1930 | 31.2300 |
| 2024-09-05 | 31.8246 | 31.8200 |
| 2024-09-04 | 31.3881 | 31.4400 |
| 2024-09-03 | 32.0225 | 32.1000 |
| 2024-08-30 | 33.1809 | 33.1200 |
| 2024-08-29 | 33.3521 | 33.3200 |
| 2024-08-28 | 32.9385 | 32.8100 |
| 2024-08-27 | 33.5384 | 33.5200 |
| 2024-08-26 | 33.7592 | 33.7000 |
| 2024-08-23 | 33.8776 | 33.8400 |
| 2024-08-22 | 33.6843 | 33.6700 |
| 2024-08-21 | 34.3309 | 34.4100 |
| 2024-08-20 | 33.9705 | 33.9900 |
| 2024-08-19 | 33.6450 | 33.7000 |
| 2024-08-16 | 32.9692 | 32.9800 |
| 2024-08-15 | 32.1781 | 32.2100 |
| 2024-08-14 | 32.1018 | 32.1200 |
| 2024-08-13 | 32.0606 | 32.1300 |
| 2024-08-12 | 31.5611 | 31.5400 |
| 2024-08-09 | 30.4708 | 30.4900 |
| 2024-08-08 | 29.9530 | 30.0500 |
| 2024-08-07 | 29.6627 | 29.6300 |
| 2024-08-06 | 30.3977 | 30.5100 |
| 2024-08-02 | 31.6603 | 31.5700 |
| 2024-08-01 | 32.0618 | 32.1000 |
| 2024-07-31 | 32.2193 | 32.2700 |
| 2024-07-30 | 31.6190 | 31.6300 |
| 2024-07-29 | 31.6616 | 31.6600 |
| 2024-07-26 | 31.3092 | 31.3000 |
| 2024-07-25 | 31.1998 | 31.3500 |
| 2024-07-24 | 32.3539 | 32.3000 |
| 2024-07-23 | 32.2301 | 32.2500 |
| 2024-07-19 | 32.3251 | 32.3500 |
| 2024-07-18 | 32.7410 | 32.6800 |
| 2024-07-17 | 32.9411 | 33.0000 |
| 2024-07-16 | 33.2989 | 33.2700 |
| 2024-07-15 | 32.6788 | 32.7200 |
| 2024-07-12 | 32.8095 | 32.8700 |
| 2024-07-11 | 32.4259 | 32.4100 |
| 2024-07-10 | 31.5959 | 31.5500 |
| 2024-07-09 | 30.9852 | 30.9800 |
| 2024-07-08 | 30.8927 | 30.8800 |
| 2024-07-05 | 30.7546 | 30.8000 |
| 2024-07-04 | 30.0480 | 30.0700 |
| 2024-07-03 | 29.7960 | 29.7500 |
| 2024-07-02 | 29.0122 | 28.9800 |
| 2024-06-28 | 29.0679 | 29.0800 |
| 2024-06-27 | 29.0316 | 29.1000 |
| 2024-06-26 | 28.7304 | 28.6900 |
| 2024-06-25 | 28.6025 | 28.6400 |
| 2024-06-24 | 28.8264 | 28.8800 |
| 2024-06-21 | 29.0641 | 29.0600 |
| 2024-06-20 | 29.1908 | 29.2200 |
| 2024-06-19 | 28.6540 | 28.6700 |
| 2024-06-18 | 28.5219 | 28.5800 |
| 2024-06-17 | 28.1782 | 28.2100 |
| 2024-06-14 | 28.2497 | 28.2300 |
| 2024-06-13 | 28.2842 | 28.3300 |
| 2024-06-12 | 28.7261 | 28.7500 |
| 2024-06-11 | 28.4698 | 28.5000 |
| 2024-06-10 | 29.2186 | 29.2300 |
| 2024-06-07 | 28.9086 | 28.9700 |
| 2024-06-06 | 30.2652 | 30.2700 |
| 2024-06-05 | 29.3855 | 29.4400 |
| 2024-06-04 | 29.1428 | 29.1800 |
| 2024-06-03 | 29.9104 | 29.8500 |
| 2024-05-31 | 29.8803 | 29.8700 |
| 2024-05-30 | 29.9176 | 29.8600 |
| 2024-05-29 | 29.9315 | 29.9700 |
| 2024-05-28 | 30.4069 | 30.3700 |
| 2024-05-27 | 30.1894 | 30.2300 |
| 2024-05-24 | 29.7041 | 29.7000 |
| 2024-05-23 | 29.5314 | 29.5600 |
| 2024-05-22 | 30.1922 | 30.1400 |
| 2024-05-21 | 30.9933 | 30.9700 |
| 2024-05-17 | 30.5087 | 30.4700 |
| 2024-05-16 | 29.9392 | 30.0000 |
| 2024-05-15 | 29.7161 | 29.6400 |
| 2024-05-14 | 29.3790 | 29.4900 |
| 2024-05-13 | 29.1766 | 29.4900 |
| 2024-05-10 | 29.4751 | 29.4900 |
| 2024-05-09 | 29.3411 | 29.3500 |
| 2024-05-08 | 28.8847 | 28.1400 |
| 2024-05-07 | 28.7426 | 28.1400 |
| 2024-05-06 | 28.3748 | 28.1400 |
| 2024-05-03 | 27.9433 | 27.9400 |
| 2024-05-02 | 28.1272 | 28.1400 |
| 2024-05-01 | 28.1282 | 27.9700 |
| 2024-04-30 | 28.3476 | 29.2300 |
| 2024-04-29 | 29.3409 | 29.2300 |
| 2024-04-26 | 28.9324 | 28.9300 |
| 2024-04-25 | 28.5233 | 28.7800 |
| 2024-04-24 | 28.1341 | 28.0600 |
| 2024-04-23 | 28.0266 | 28.0600 |
| 2024-04-22 | 28.1593 | 28.2600 |
| 2024-04-19 | 29.2353 | 29.1900 |
| 2024-04-18 | 29.0355 | 29.1300 |
| 2024-04-17 | 29.0426 | 29.1300 |
| 2024-04-16 | 28.6632 | 28.7400 |
| 2024-04-15 | 28.9351 | 28.7400 |
| 2024-04-12 | 29.4878 | 29.2100 |
| 2024-04-11 | 29.4345 | 28.9700 |
| 2024-04-10 | 28.9357 | 28.9700 |
| 2024-04-09 | 29.3076 | 29.2300 |
| 2024-04-08 | 28.8024 | 28.8600 |
| 2024-04-05 | 28.5781 | 28.6100 |
| 2024-04-04 | 27.9045 | 27.8000 |
| 2024-04-03 | 28.0146 | 28.0300 |
| 2024-04-02 | 27.6059 | 27.4900 |
| 2024-04-01 | 27.0365 | 27.1200 |
| 2024-03-28 | 26.8787 | 26.8900 |
| 2024-03-27 | 26.3382 | 26.3100 |
| 2024-03-26 | 25.5716 | 25.6300 |
| 2024-03-25 | 25.5409 | 25.6300 |
| 2024-03-22 | 25.2953 | 25.3200 |
| 2024-03-21 | 25.7180 | 25.6300 |
| 2024-03-20 | 25.3482 | 25.6300 |
| 2024-03-19 | 24.9800 | 25.4700 |
| 2024-03-18 | 25.2071 | 25.4700 |
| 2024-03-15 | 25.4523 | 25.4700 |
| 2024-03-14 | 25.5057 | 25.4400 |
| 2024-03-13 | 25.4733 | 25.4600 |
| 2024-03-12 | 25.1896 | 25.4600 |
| 2024-03-11 | 25.3341 | 25.4600 |
| 2024-03-08 | 25.2322 | 25.2600 |
| 2024-03-07 | 25.2576 | 25.2600 |
| 2024-03-06 | 24.9002 | 24.8900 |
| 2024-03-05 | 24.6094 | 24.5900 |
| 2024-03-04 | 24.0820 | 24.1400 |
| 2024-03-01 | 22.9596 | 22.9500 |
| 2024-02-29 | 22.1833 | 22.2000 |
| 2024-02-28 | 21.8115 | 21.8100 |
| 2024-02-27 | 22.0107 | 22.0000 |
| 2024-02-26 | 22.2282 | 22.2500 |
| 2024-02-23 | 22.4363 | 22.4700 |
| 2024-02-22 | 22.2375 | 22.3200 |
| 2024-02-21 | 22.7945 | 22.7100 |
| 2024-02-20 | 22.8379 | 22.7500 |
| 2024-02-16 | 22.7395 | 22.7400 |
| 2024-02-15 | 22.4924 | 22.5400 |
| 2024-02-14 | 22.0147 | 21.9600 |
| 2024-02-13 | 22.0451 | 21.9600 |
| 2024-02-12 | 23.3014 | 23.3400 |
| 2024-02-09 | 23.1639 | 23.1700 |
| 2024-02-08 | 23.3415 | 23.3600 |
| 2024-02-07 | 23.4368 | 23.4500 |
| 2024-02-06 | 23.6398 | 23.6800 |
| 2024-02-05 | 23.5820 | 23.6000 |
| 2024-02-02 | 24.2067 | 24.2600 |
| 2024-02-01 | 24.5870 | 24.5800 |
| 2024-01-31 | 24.0266 | 23.9500 |
| 2024-01-30 | 24.0823 | 24.0700 |
| 2024-01-29 | 24.0778 | 24.1800 |
| 2024-01-26 | 24.1909 | 24.2500 |
| 2024-01-25 | 24.3461 | 24.3600 |
| 2024-01-24 | 24.1162 | 24.0100 |
| 2024-01-23 | 24.3056 | 24.3100 |
| 2024-01-22 | 23.9760 | 24.0200 |
| 2024-01-19 | 23.9758 | 24.0200 |
| 2024-01-18 | 24.0260 | 24.0700 |
| 2024-01-17 | 23.9792 | 23.9800 |
| 2024-01-16 | 24.7476 | 24.7500 |
| 2024-01-15 | 25.4571 | 25.4400 |
| 2024-01-12 | 25.5042 | 25.4500 |
| 2024-01-11 | 24.8717 | 24.8700 |
| 2024-01-10 | 24.9899 | 25.0500 |
| 2024-01-09 | 25.1611 | 25.1900 |
| 2024-01-08 | 25.3903 | 25.5200 |
| 2024-01-05 | 25.4837 | 25.5900 |
| 2024-01-04 | 25.4830 | 25.4700 |
| 2024-01-03 | 25.5802 | 25.5300 |
| 2024-01-02 | 26.3301 | 26.2300 |
2023 2023
| Date | HGGG NAV | HGGG MKT |
|---|---|---|
| 2023-12-29 | 26.5326 | 26.5500 |
| 2023-12-28 | 26.7913 | 26.7600 |
| 2023-12-27 | 27.2386 | 27.2500 |
| 2023-12-22 | 27.0574 | 27.0300 |
| 2023-12-21 | 26.8918 | 26.9400 |
| 2023-12-20 | 26.6876 | 26.6700 |
| 2023-12-19 | 27.0054 | 27.0300 |
| 2023-12-18 | 26.3854 | 26.3700 |
| 2023-12-15 | 26.2259 | 26.1900 |
| 2023-12-14 | 26.5436 | 26.5200 |
| 2023-12-13 | 25.9314 | 26.0100 |
| 2023-12-12 | 24.9973 | 24.9900 |
| 2023-12-11 | 25.5330 | 25.5900 |
| 2023-12-08 | 26.1269 | 26.2500 |
| 2023-12-07 | 26.6610 | 26.6700 |
| 2023-12-06 | 26.8104 | 26.7800 |
| 2023-12-05 | 26.9453 | 27.0500 |
| 2023-12-04 | 27.5306 | 27.5500 |
| 2023-12-01 | 27.8607 | 27.8400 |
| 2023-11-30 | 27.4133 | 27.4000 |
| 2023-11-29 | 27.4652 | 27.4500 |
| 2023-11-28 | 27.0895 | 27.1600 |
| 2023-11-27 | 26.0424 | 26.0500 |
| 2023-11-24 | 25.4217 | 25.4200 |
| 2023-11-23 | 25.4435 | 25.4800 |
| 2023-11-22 | 25.5595 | 25.5500 |
| 2023-11-21 | 25.5271 | 25.5200 |
| 2023-11-20 | 25.0336 | 25.0300 |
| 2023-11-17 | 25.1260 | 25.1200 |
| 2023-11-16 | 25.1405 | 25.1300 |
| 2023-11-15 | 24.8375 | 24.8300 |
| 2023-11-14 | 24.8789 | 24.9000 |
| 2023-11-13 | 24.1240 | 24.1400 |
| 2023-11-10 | 24.3249 | 24.3200 |
| 2023-11-09 | 24.6808 | 24.6900 |
| 2023-11-08 | 24.7529 | 24.7700 |
| 2023-11-07 | 25.3979 | 25.4200 |
| 2023-11-06 | 25.8037 | 25.8200 |
| 2023-11-03 | 25.7650 | 25.8600 |
| 2023-11-02 | 24.9694 | 24.9900 |
| 2023-11-01 | 25.0676 | 25.0600 |
| 2023-10-31 | 25.1480 | 25.1400 |
| 2023-10-30 | 25.5642 | 25.5000 |
| 2023-10-27 | 25.7657 | 25.7700 |
| 2023-10-26 | 25.1653 | 25.1600 |
| 2023-10-25 | 25.4456 | 25.4500 |
| 2023-10-24 | 25.7691 | 25.7900 |
| 2023-10-23 | 25.6223 | 25.5600 |
| 2023-10-20 | 25.8127 | 25.8100 |
| 2023-10-19 | 25.7051 | 25.6900 |
| 2023-10-18 | 25.6007 | 25.5100 |
| 2023-10-17 | 25.3963 | 25.4100 |
| 2023-10-16 | 24.9244 | 25.0000 |
| 2023-10-13 | 24.7286 | 24.7200 |
| 2023-10-12 | 23.9334 | 23.8900 |
| 2023-10-11 | 24.3064 | 24.3000 |
| 2023-10-10 | 24.0127 | 24.0000 |
| 2023-10-06 | 23.3468 | 23.4000 |
| 2023-10-05 | 23.0026 | 22.9600 |
| 2023-10-04 | 22.7363 | 22.7200 |
| 2023-10-03 | 22.8691 | 22.8800 |
| 2023-10-02 | 23.0131 | 22.9100 |
| 2023-09-29 | 23.6423 | 23.5800 |
| 2023-09-28 | 23.6193 | 23.5800 |
| 2023-09-27 | 23.6165 | 23.5700 |
| 2023-09-26 | 24.2730 | 24.2500 |
| 2023-09-25 | 24.9213 | 24.8400 |
| 2023-09-22 | 25.2061 | 25.1800 |
| 2023-09-21 | 25.3277 | 25.2700 |
| 2023-09-20 | 25.8274 | 25.8400 |
| 2023-09-19 | 25.5547 | 25.5100 |
| 2023-09-18 | 26.0998 | 26.0700 |
| 2023-09-15 | 26.1439 | 26.1300 |
| 2023-09-14 | 25.6151 | 25.6800 |
| 2023-09-13 | 25.3199 | 25.3000 |
| 2023-09-12 | 25.4281 | 25.4200 |
| 2023-09-11 | 25.3097 | 25.3000 |
| 2023-09-08 | 25.1939 | 25.1700 |
| 2023-09-07 | 25.1552 | 25.1500 |
| 2023-09-06 | 25.2521 | 25.2200 |
| 2023-09-05 | 25.3525 | 25.3500 |
| 2023-09-01 | 26.0516 | 26.0300 |
| 2023-08-31 | 26.1515 | 26.1100 |
| 2023-08-30 | 26.3606 | 26.3200 |
| 2023-08-29 | 26.3222 | 26.3400 |
| 2023-08-28 | 25.8952 | 25.9300 |
| 2023-08-25 | 25.2658 | 25.2800 |
| 2023-08-24 | 25.5871 | 25.5900 |
| 2023-08-23 | 25.5143 | 25.5300 |
| 2023-08-22 | 24.7487 | 24.6800 |
| 2023-08-21 | 24.4952 | 24.4900 |
| 2023-08-18 | 24.3199 | 24.3200 |
| 2023-08-17 | 24.3660 | 24.3500 |
| 2023-08-16 | 24.6170 | 24.6000 |
| 2023-08-15 | 24.8858 | 24.8200 |
| 2023-08-14 | 25.4675 | 25.4700 |
| 2023-08-11 | 25.7336 | 25.7300 |
| 2023-08-10 | 25.5229 | 25.4700 |
| 2023-08-09 | 25.4590 | 25.4300 |
| 2023-08-08 | 25.4459 | 25.4800 |
| 2023-08-04 | 25.7339 | 25.7200 |
| 2023-08-03 | 25.4700 | 25.4400 |
| 2023-08-02 | 25.5498 | 25.4700 |
| 2023-08-01 | 26.2314 | 26.1700 |
| 2023-07-31 | 26.5763 | 26.6200 |
| 2023-07-28 | 26.1411 | 26.1900 |
| 2023-07-27 | 26.1770 | 26.1300 |
| 2023-07-26 | 26.9624 | 26.9700 |
| 2023-07-25 | 26.9887 | 27.0400 |
| 2023-07-24 | 26.6367 | 26.6600 |
| 2023-07-21 | 26.8593 | 26.8700 |
| 2023-07-20 | 26.9775 | 27.0200 |
| 2023-07-19 | 27.6026 | 27.6100 |
| 2023-07-18 | 27.6793 | 27.7400 |
| 2023-07-17 | 27.2895 | 27.3300 |
| 2023-07-14 | 27.3785 | 27.4000 |
| 2023-07-13 | 27.2299 | 27.2700 |
| 2023-07-12 | 26.8931 | 27.0000 |
| 2023-07-11 | 26.0444 | 26.0700 |
| 2023-07-10 | 25.7796 | 25.8400 |
| 2023-07-07 | 25.3171 | 25.3400 |
| 2023-07-06 | 25.3410 | 25.2800 |
| 2023-07-05 | 25.6488 | 25.6600 |
| 2023-07-04 | 26.1101 | 26.1300 |
| 2023-06-30 | 25.6619 | 25.7200 |
| 2023-06-29 | 25.2856 | 25.3400 |
| 2023-06-28 | 25.1177 | 25.1000 |
| 2023-06-27 | 25.4211 | 25.4300 |
| 2023-06-26 | 25.5522 | 25.5800 |
| 2023-06-23 | 25.4453 | 25.4200 |
| 2023-06-22 | 25.4989 | 25.5000 |
| 2023-06-21 | 25.7427 | 25.7600 |
| 2023-06-20 | 26.0122 | 26.0000 |
| 2023-06-19 | 26.6649 | 26.7400 |
| 2023-06-16 | 26.7994 | 26.8300 |
| 2023-06-15 | 26.4139 | 26.4300 |
| 2023-06-14 | 26.7632 | 26.7600 |
| 2023-06-13 | 26.7612 | 26.7500 |
| 2023-06-12 | 27.1080 | 27.1400 |
| 2023-06-09 | 27.0715 | 27.0600 |
| 2023-06-08 | 27.1983 | 27.2200 |
| 2023-06-07 | 27.1220 | 27.1200 |
| 2023-06-06 | 27.5550 | 27.5500 |
| 2023-06-05 | 27.5830 | 27.5800 |
| 2023-06-02 | 27.6255 | 27.6300 |
| 2023-06-01 | 27.8392 | 27.8500 |
| 2023-05-31 | 27.2584 | 27.2300 |
| 2023-05-30 | 26.9637 | 26.9700 |
| 2023-05-29 | 27.1510 | 27.1600 |
| 2023-05-26 | 27.2294 | 27.2500 |
| 2023-05-25 | 27.2251 | 27.2300 |
| 2023-05-24 | 27.8587 | 27.8700 |
| 2023-05-23 | 28.2501 | 28.3300 |
| 2023-05-19 | 28.5441 | 28.5800 |
| 2023-05-18 | 28.4348 | 28.4600 |
| 2023-05-17 | 28.9979 | 29.0400 |
| 2023-05-16 | 29.4824 | 29.4600 |
| 2023-05-15 | 30.0919 | 30.0900 |
| 2023-05-12 | 29.9390 | 29.9300 |
| 2023-05-11 | 29.9175 | 29.9000 |
| 2023-05-10 | 30.7247 | 30.7100 |
| 2023-05-09 | 30.8339 | 30.8200 |
| 2023-05-08 | 30.8012 | 30.8100 |
| 2023-05-05 | 30.8785 | 30.9500 |
| 2023-05-04 | 31.1113 | 31.1200 |
| 2023-05-03 | 30.5526 | 30.5300 |
| 2023-05-02 | 30.2465 | 30.4400 |
| 2023-05-01 | 29.4112 | 29.3900 |
| 2023-04-28 | 29.5012 | 29.4800 |
| 2023-04-27 | 29.8718 | 29.9300 |
| 2023-04-26 | 29.7205 | 29.6100 |
| 2023-04-25 | 29.7706 | 29.7700 |
| 2023-04-24 | 29.6864 | 29.7300 |
| 2023-04-21 | 29.6295 | 29.6400 |
| 2023-04-20 | 29.7614 | 29.7800 |
| 2023-04-19 | 29.8666 | 29.8400 |
| 2023-04-18 | 30.1217 | 30.1300 |
| 2023-04-17 | 30.0085 | 29.9800 |
| 2023-04-14 | 30.6616 | 30.6300 |
| 2023-04-13 | 30.9291 | 30.9600 |
| 2023-04-12 | 30.5515 | 30.5400 |
| 2023-04-11 | 30.3476 | 30.3500 |
| 2023-04-10 | 29.9528 | 29.9400 |
| 2023-04-06 | 30.1858 | 30.1700 |
| 2023-04-05 | 29.9055 | 29.9100 |
| 2023-04-04 | 29.6739 | 29.7600 |
| 2023-04-03 | 28.7352 | 28.7700 |
| 2023-03-31 | 28.4900 | 28.4200 |
| 2023-03-30 | 28.5070 | 28.4900 |
| 2023-03-29 | 28.2845 | 28.2500 |
| 2023-03-28 | 28.3253 | 28.3400 |
| 2023-03-27 | 27.9680 | 27.9700 |
| 2023-03-24 | 28.0324 | 28.0200 |
| 2023-03-23 | 27.7351 | 27.7900 |
| 2023-03-22 | 27.1635 | 27.2200 |
| 2023-03-21 | 26.9282 | 26.8900 |
| 2023-03-20 | 27.6224 | 27.6500 |
| 2023-03-17 | 27.0692 | 27.1700 |
| 2023-03-16 | 26.1448 | 26.1200 |
| 2023-03-15 | 26.3016 | 26.2600 |
| 2023-03-14 | 26.3069 | 26.3100 |
| 2023-03-13 | 26.1059 | 26.2300 |
| 2023-03-10 | 24.9573 | 24.9500 |
| 2023-03-09 | 24.6929 | 24.6400 |
| 2023-03-08 | 24.7804 | 24.7600 |
| 2023-03-07 | 24.9858 | 24.9500 |
| 2023-03-06 | 25.7569 | 25.7700 |
| 2023-03-03 | 26.0807 | 26.1300 |
| 2023-03-02 | 25.7528 | 25.7400 |
| 2023-03-01 | 25.6705 | 25.7100 |
| 2023-02-28 | 24.9912 | 25.0000 |
| 2023-02-27 | 24.6701 | 24.7300 |
| 2023-02-24 | 24.5367 | 24.5100 |
| 2023-02-23 | 24.5589 | 24.5700 |
| 2023-02-22 | 24.7092 | 24.6700 |
| 2023-02-21 | 25.0786 | 25.0700 |
| 2023-02-17 | 25.2634 | 25.2600 |
| 2023-02-16 | 25.4875 | 25.5000 |
| 2023-02-15 | 25.5899 | 25.5800 |
| 2023-02-14 | 26.1469 | 26.1400 |
| 2023-02-13 | 26.0110 | 26.0300 |
| 2023-02-10 | 26.1620 | 26.1200 |
| 2023-02-09 | 26.8066 | 26.6500 |
| 2023-02-08 | 27.3028 | 27.3000 |
| 2023-02-07 | 27.3016 | 27.3100 |
| 2023-02-06 | 27.0123 | 26.9900 |
| 2023-02-03 | 27.0466 | 26.9900 |
| 2023-02-02 | 28.0461 | 27.8200 |
| 2023-02-01 | 28.3313 | 28.4400 |
| 2023-01-31 | 27.9168 | 27.9600 |
| 2023-01-30 | 28.1358 | 28.1400 |
| 2023-01-27 | 28.3604 | 28.3800 |
| 2023-01-26 | 28.6486 | 28.6500 |
| 2023-01-25 | 28.9881 | 29.0700 |
| 2023-01-24 | 28.6801 | 28.6800 |
| 2023-01-23 | 28.3696 | 28.3800 |
| 2023-01-20 | 28.4165 | 28.4400 |
| 2023-01-19 | 28.1903 | 28.2500 |
| 2023-01-18 | 27.8422 | 27.8000 |
| 2023-01-17 | 27.8512 | 27.7400 |
| 2023-01-16 | 28.4553 | 28.4700 |
| 2023-01-13 | 28.4962 | 28.5100 |
| 2023-01-12 | 28.1353 | 28.1600 |
| 2023-01-11 | 27.7417 | 27.7800 |
| 2023-01-10 | 27.7529 | 27.7800 |
| 2023-01-09 | 27.4554 | 27.4300 |
| 2023-01-06 | 27.6203 | 27.6800 |
| 2023-01-05 | 27.1815 | 27.1600 |
| 2023-01-04 | 27.1101 | 27.1400 |
| 2023-01-03 | 26.3860 | 26.4800 |
2022
| Date | HGGG NAV | HGGG MKT |
|---|---|---|
| 2022-12-30 | 25.5072 | 25.4400 |
| 2022-12-29 | 25.6291 | 25.5600 |
| 2022-12-28 | 25.6945 | 25.6000 |
| 2022-12-23 | 25.7575 | 25.7500 |
| 2022-12-22 | 25.7184 | 25.7500 |
| 2022-12-21 | 25.8391 | 25.7800 |
| 2022-12-20 | 25.3392 | 25.4300 |
| 2022-12-19 | 24.7495 | 24.6800 |
| 2022-12-16 | 24.9546 | 24.9800 |
| 2022-12-15 | 24.9620 | 24.9500 |
| 2022-12-14 | 25.6865 | 25.6600 |
| 2022-12-13 | 25.6982 | 25.7400 |
| 2022-12-12 | 25.3318 | 25.3600 |
| 2022-12-09 | 25.6702 | 25.5500 |
| 2022-12-08 | 25.7792 | 25.6800 |
| 2022-12-07 | 25.6819 | 25.7600 |
| 2022-12-06 | 25.2496 | 25.2300 |
| 2022-12-05 | 25.4572 | 25.3900 |
| 2022-12-02 | 25.9476 | 25.9700 |
| 2022-12-01 | 25.8615 | 25.8800 |
| 2022-11-30 | 25.0165 | 25.1000 |
| 2022-11-29 | 24.5204 | 24.5500 |
| 2022-11-28 | 23.9150 | 23.8100 |
| 2022-11-25 | 24.5101 | 24.5100 |
| 2022-11-24 | 24.7460 | 24.7600 |
| 2022-11-23 | 24.4791 | 24.4900 |
| 2022-11-22 | 24.1285 | 24.1800 |
| 2022-11-21 | 23.3376 | 23.3800 |
| 2022-11-18 | 23.4406 | 23.4300 |
| 2022-11-17 | 23.1757 | 23.2300 |
| 2022-11-16 | 23.4900 | 23.5000 |
| 2022-11-15 | 23.7013 | 23.6700 |
| 2022-11-14 | 23.8882 | 23.9300 |
| 2022-11-11 | 23.9691 | 24.0400 |
| 2022-11-10 | 23.5602 | 23.7400 |
| 2022-11-09 | 22.5190 | 22.4700 |
| 2022-11-08 | 22.5410 | 22.6000 |
| 2022-11-07 | 21.7196 | 21.7400 |
| 2022-11-04 | 21.4648 | 21.5100 |
| 2022-11-03 | 20.2216 | 20.2300 |
| 2022-11-02 | 20.7708 | 20.7300 |
| 2022-11-01 | 21.6410 | 21.6500 |
| 2022-10-31 | 21.2487 | 21.2800 |
| 2022-10-28 | 21.5683 | 21.6600 |
| 2022-10-27 | 21.6669 | 21.6700 |
| 2022-10-26 | 21.7406 | 21.7600 |
| 2022-10-25 | 21.1806 | 21.1900 |
| 2022-10-24 | 21.0550 | 21.0600 |
| 2022-10-21 | 21.0612 | 21.1300 |
| 2022-10-20 | 20.3841 | 20.4000 |
| 2022-10-19 | 20.2344 | 20.1800 |
| 2022-10-18 | 20.7389 | 20.7200 |
| 2022-10-17 | 20.3849 | 20.4000 |
| 2022-10-14 | 20.2586 | 20.2100 |
| 2022-10-13 | 20.8342 | 20.9000 |
| 2022-10-12 | 21.0685 | 21.0400 |
| 2022-10-11 | 20.9634 | 20.9500 |
| 2022-10-07 | 21.5018 | 21.4600 |
| 2022-10-06 | 22.3029 | 22.2600 |
| 2022-10-05 | 21.9891 | 21.9700 |
| 2022-10-04 | 22.1285 | 22.2300 |
| 2022-10-03 | 21.5677 | 21.6500 |
| 2022-09-30 | 21.1844 | 21.2200 |
| 2022-09-29 | 20.5518 | 20.5100 |
| 2022-09-28 | 20.1689 | 20.2500 |
| 2022-09-27 | 19.2135 | 19.2000 |
| 2022-09-26 | 19.1040 | 19.1100 |
| 2022-09-23 | 19.5976 | 19.5700 |
| 2022-09-22 | 20.3459 | 20.3900 |
| 2022-09-21 | 20.3749 | 20.3600 |
| 2022-09-20 | 20.2754 | 20.2200 |
| 2022-09-19 | 20.4214 | 20.4400 |
| 2022-09-16 | 20.0251 | 20.0300 |
| 2022-09-15 | 19.9781 | 19.8800 |
| 2022-09-14 | 20.4573 | 20.4600 |
| 2022-09-13 | 20.5566 | 20.4600 |
| 2022-09-12 | 20.9679 | 21.0200 |
| 2022-09-09 | 20.7358 | 20.8500 |
| 2022-09-08 | 20.2945 | 20.2500 |
| 2022-09-07 | 20.1220 | 20.1800 |
| 2022-09-06 | 19.6580 | 19.6200 |
| 2022-09-02 | 19.7244 | 19.7400 |
| 2022-09-01 | 19.2246 | 19.2200 |
| 2022-08-31 | 19.9820 | 19.9600 |
| 2022-08-30 | 20.0686 | 20.0400 |
| 2022-08-29 | 20.2730 | 20.3000 |
| 2022-08-26 | 20.6649 | 20.5900 |
| 2022-08-25 | 21.3948 | 21.4100 |
| 2022-08-24 | 21.2451 | 21.2700 |
| 2022-08-23 | 21.0221 | 21.0300 |
| 2022-08-22 | 20.8360 | 20.7600 |
| 2022-08-19 | 20.8224 | 20.7900 |
| 2022-08-18 | 21.0590 | 21.1000 |
| 2022-08-17 | 21.1414 | 21.1300 |
| 2022-08-16 | 21.5753 | 21.5800 |
| 2022-08-15 | 21.6838 | 21.7000 |
| 2022-08-12 | 21.8495 | 21.8900 |
| 2022-08-11 | 21.5768 | 21.5500 |
| 2022-08-10 | 21.9235 | 21.9600 |
| 2022-08-09 | 22.1093 | 22.0400 |
| 2022-08-08 | 22.0314 | 22.0300 |
| 2022-08-05 | 21.6811 | 21.6600 |
| 2022-08-04 | 21.6600 | 21.7100 |
| 2022-08-03 | 21.0511 | 21.0600 |
| 2022-08-02 | 21.4311 | 21.4900 |
| 2022-07-29 | 21.5978 | 21.6500 |
| 2022-07-28 | 21.2712 | 21.3100 |
| 2022-07-27 | 20.6884 | 20.7500 |
| 2022-07-26 | 20.4749 | 20.4300 |
| 2022-07-25 | 20.1905 | 20.1700 |
| 2022-07-22 | 20.6743 | 20.6300 |
| 2022-07-21 | 20.7837 | 20.7500 |
| 2022-07-20 | 20.5175 | 20.5300 |
| 2022-07-19 | 20.9612 | 20.9800 |
| 2022-07-18 | 20.9257 | 20.9300 |
| 2022-07-15 | 20.7954 | 20.7500 |
| 2022-07-14 | 21.0583 | 21.0900 |
| 2022-07-13 | 21.5050 | 21.4900 |
| 2022-07-12 | 21.1521 | 21.1500 |
| 2022-07-11 | 21.4433 | 21.4400 |
| 2022-07-08 | 21.6758 | 21.7100 |
| 2022-07-07 | 21.7423 | 21.8000 |
| 2022-07-06 | 21.5433 | 21.5400 |
| 2022-07-05 | 21.8167 | 21.8400 |
| 2022-07-04 | 22.6345 | 22.5900 |
| 2022-06-30 | 22.0581 | 22.0800 |
| 2022-06-29 | 22.8928 | 22.8900 |
| 2022-06-28 | 23.2458 | 23.2300 |
| 2022-06-27 | 23.6633 | 23.6400 |
| 2022-06-24 | 24.0597 | 24.1100 |
| 2022-06-23 | 23.6987 | 23.7000 |
| 2022-06-22 | 24.4171 | 24.4600 |
| 2022-06-21 | 24.6125 | 24.6600 |
| 2022-06-20 | 24.4560 | 24.4900 |
| 2022-06-17 | 24.7947 | 24.7900 |
| 2022-06-16 | 24.7844 | 24.6800 |
| 2022-06-15 | 24.2833 | 24.3100 |
| 2022-06-14 | 24.0400 | 24.0400 |
| 2022-06-13 | 24.6099 | 24.4500 |
| 2022-06-10 | 25.7345 | 25.7200 |
| 2022-06-09 | 24.8007 | 24.7600 |
| 2022-06-08 | 25.4184 | 25.3900 |
| 2022-06-07 | 25.4608 | 25.4800 |
| 2022-06-06 | 25.4718 | 25.4600 |
| 2022-06-03 | 25.7801 | 25.7900 |
| 2022-06-02 | 26.2121 | 26.2900 |
| 2022-06-01 | 25.3032 | 25.3100 |
| 2022-05-31 | 25.2203 | 25.2400 |
| 2022-05-30 | 25.7355 | 25.6900 |
| 2022-05-27 | 25.6143 | 25.6500 |
| 2022-05-26 | 25.7405 | 25.8000 |
| 2022-05-25 | 26.0170 | 26.0200 |
| 2022-05-24 | 26.1571 | 26.1800 |
| 2022-05-20 | 25.7156 | 25.7100 |
| 2022-05-19 | 25.5887 | 25.5900 |
| 2022-05-18 | 24.5015 | 24.4500 |
| 2022-05-17 | 24.9743 | 25.0100 |
| 2022-05-16 | 24.8383 | 24.8600 |
| 2022-05-13 | 24.6964 | 24.7300 |
| 2022-05-12 | 24.4992 | 24.4900 |
| 2022-05-11 | 25.5580 | 25.4800 |
| 2022-05-10 | 25.6156 | 25.6100 |
| 2022-05-09 | 26.0272 | 26.0000 |
| 2022-05-06 | 27.1977 | 27.1800 |
| 2022-05-05 | 27.3792 | 27.2000 |
| 2022-05-04 | 27.8561 | 27.9500 |
| 2022-05-03 | 27.5141 | 27.5600 |
| 2022-05-02 | 27.2301 | 27.2100 |
| 2022-04-29 | 27.6544 | 27.5700 |
| 2022-04-28 | 27.6689 | 27.7500 |
| 2022-04-27 | 27.3110 | 27.3200 |
| 2022-04-26 | 27.6217 | 27.5200 |
| 2022-04-25 | 28.1782 | 28.0800 |
| 2022-04-22 | 29.0982 | 29.0600 |
| 2022-04-21 | 29.7379 | 29.7000 |
| 2022-04-20 | 30.7376 | 30.7800 |
| 2022-04-19 | 30.8062 | 30.8400 |
| 2022-04-18 | 31.1396 | 31.1000 |
| 2022-04-14 | 31.3165 | 31.3300 |
| 2022-04-13 | 31.0825 | 31.1200 |
| 2022-04-12 | 30.6566 | 30.6400 |
| 2022-04-11 | 30.3333 | 30.3000 |
| 2022-04-08 | 30.1150 | 30.1700 |
| 2022-04-07 | 29.5686 | 29.5700 |
| 2022-04-06 | 29.1723 | 29.1300 |
| 2022-04-05 | 29.2446 | 29.2100 |
| 2022-04-04 | 29.8243 | 29.7900 |
| 2022-04-01 | 29.7668 | 29.8600 |
| 2022-03-31 | 29.1438 | 29.1900 |
| 2022-03-30 | 29.2626 | 29.2700 |
| 2022-03-29 | 28.9220 | 28.9600 |
| 2022-03-28 | 28.7398 | 28.7100 |
| 2022-03-25 | 29.2483 | 29.2500 |
| 2022-03-24 | 29.3069 | 29.2900 |
| 2022-03-23 | 29.2467 | 29.2900 |
| 2022-03-22 | 28.8802 | 28.9000 |
| 2022-03-21 | 29.1558 | 29.1700 |
| 2022-03-18 | 28.9153 | 28.8800 |
| 2022-03-17 | 29.0840 | 29.0600 |
| 2022-03-16 | 28.5875 | 28.5600 |
| 2022-03-15 | 28.7764 | 28.7600 |
| 2022-03-14 | 28.8014 | 28.8000 |
| 2022-03-11 | 29.6704 | 29.6200 |
| 2022-03-10 | 30.0572 | 30.0900 |
| 2022-03-09 | 29.7747 | 29.8600 |
| 2022-03-08 | 30.0845 | 30.0600 |
| 2022-03-07 | 29.5173 | 29.5200 |
| 2022-03-04 | 28.6220 | 28.6500 |
| 2022-03-03 | 27.7133 | 27.7600 |
| 2022-03-02 | 27.8710 | 27.8900 |
| 2022-03-01 | 27.9038 | 27.9700 |
| 2022-02-28 | 27.1195 | 27.0800 |
| 2022-02-25 | 27.6880 | 27.7400 |
| 2022-02-24 | 27.5599 | 27.2600 |
| 2022-02-23 | 28.2165 | 28.2800 |
| 2022-02-22 | 27.8539 | 27.7400 |
| 2022-02-18 | 27.8396 | 27.8200 |
| 2022-02-17 | 27.8835 | 28.0600 |
| 2022-02-16 | 27.0340 | 27.2000 |
| 2022-02-15 | 26.4237 | 26.4900 |
| 2022-02-14 | 26.6851 | 26.6800 |
| 2022-02-11 | 26.1063 | 26.3700 |
| 2022-02-10 | 25.0568 | 24.9100 |
| 2022-02-09 | 25.5243 | 25.5100 |
| 2022-02-08 | 25.5487 | 25.5700 |
| 2022-02-07 | 25.1920 | 25.2300 |
| 2022-02-04 | 24.8037 | 24.8000 |
| 2022-02-03 | 24.6100 | 24.5800 |
| 2022-02-02 | 24.9577 | 24.9900 |
| 2022-02-01 | 24.9197 | 24.9000 |
| 2022-01-31 | 24.6343 | 24.6600 |
| 2022-01-28 | 24.1505 | 24.1000 |
| 2022-01-27 | 24.3484 | 24.3700 |
| 2022-01-26 | 25.1166 | 25.0600 |
| 2022-01-25 | 25.8070 | 25.8600 |
| 2022-01-24 | 25.6913 | 25.6500 |
| 2022-01-21 | 25.9408 | 25.8400 |
| 2022-01-20 | 26.4054 | 26.3300 |
| 2022-01-19 | 26.4188 | 26.4900 |
| 2022-01-18 | 25.0629 | 25.0200 |
| 2022-01-17 | 25.3527 | 25.3500 |
| 2022-01-14 | 25.4569 | 25.4600 |
| 2022-01-13 | 25.7230 | 25.6400 |
| 2022-01-12 | 25.9120 | 25.9600 |
| 2022-01-11 | 25.6289 | 25.6700 |
| 2022-01-10 | 25.4291 | 25.5500 |
| 2022-01-07 | 25.0971 | 25.0900 |
| 2022-01-06 | 25.2117 | 25.2100 |
| 2022-01-05 | 26.2876 | 26.1700 |
| 2022-01-04 | 26.5119 | 26.4900 |
2021
| Date | HGGG NAV | HGGG MKT |
|---|---|---|
| 2021-12-31 | 26.6884 | 26.6800 |
| 2021-12-30 | 26.6282 | 26.6700 |
| 2021-12-29 | 26.4800 | 26.4700 |
| 2021-12-24 | 26.5409 | 26.5200 |
| 2021-12-23 | 26.5318 | 26.5200 |
| 2021-12-22 | 26.3546 | 26.3900 |
| 2021-12-21 | 26.3615 | 26.3700 |
| 2021-12-20 | 26.0918 | 26.1100 |
| 2021-12-17 | 26.0387 | 26.0300 |
| 2021-12-16 | 25.6737 | 25.7600 |
| 2021-12-15 | 24.8249 | 24.8400 |
| 2021-12-14 | 25.2299 | 25.2500 |
| 2021-12-13 | 25.4740 | 25.4900 |
| 2021-12-10 | 25.2588 | 25.2500 |
| 2021-12-09 | 25.3523 | 25.3400 |
| 2021-12-08 | 25.8537 | 25.9000 |
| 2021-12-07 | 25.7328 | 25.7400 |
| 2021-12-06 | 25.7046 | 25.7500 |
| 2021-12-03 | 25.4856 | 25.5700 |
| 2021-12-02 | 25.4938 | 25.5400 |
| 2021-12-01 | 25.8146 | 25.6900 |
| 2021-11-30 | 26.3644 | 26.3200 |
| 2021-11-29 | 26.5865 | 26.6500 |
| 2021-11-26 | 26.6042 | 26.5100 |
| 2021-11-25 | 26.7089 | 26.7400 |
| 2021-11-24 | 26.7587 | 26.7600 |
| 2021-11-23 | 26.9395 | 26.9700 |
| 2021-11-22 | 27.6742 | 27.7000 |
| 2021-11-19 | 28.2023 | 28.1700 |
| 2021-11-18 | 28.5800 | 28.5400 |
| 2021-11-17 | 28.8140 | 28.8000 |
| 2021-11-16 | 28.5425 | 28.5400 |
| 2021-11-15 | 28.8340 | 28.8400 |
| 2021-11-12 | 28.8228 | 28.8300 |
| 2021-11-11 | 28.9501 | 28.9500 |
| 2021-11-10 | 28.0363 | 28.0400 |
| 2021-11-09 | 27.4674 | 27.5100 |
| 2021-11-08 | 27.1107 | 27.0900 |
| 2021-11-05 | 26.8610 | 26.9000 |
| 2021-11-04 | 26.1115 | 26.0700 |
| 2021-11-03 | 25.9952 | 26.1200 |
| 2021-11-02 | 25.6407 | 25.6600 |
| 2021-11-01 | 25.8065 | 25.8100 |
| 2021-10-29 | 25.7468 | 25.7600 |
| 2021-10-28 | 26.5465 | 26.4900 |
| 2021-10-27 | 26.8411 | 26.8400 |
| 2021-10-26 | 27.0330 | 27.0700 |
| 2021-10-25 | 27.2895 | 27.2500 |
| 2021-10-22 | 26.8982 | 26.9000 |
| 2021-10-21 | 26.7075 | 26.7200 |
| 2021-10-20 | 26.6750 | 26.6400 |
| 2021-10-19 | 26.4613 | 26.3800 |
| 2021-10-18 | 26.2331 | 26.1900 |
| 2021-10-15 | 26.4610 | 26.4900 |
| 2021-10-14 | 26.6331 | 26.6700 |
| 2021-10-13 | 26.1625 | 26.1900 |
| 2021-10-12 | 25.4384 | 25.4800 |
| 2021-10-08 | 25.1994 | 25.1600 |
| 2021-10-07 | 25.2188 | 25.2900 |
| 2021-10-06 | 25.2483 | 25.3500 |
| 2021-10-05 | 24.8612 | 24.9100 |
| 2021-10-04 | 24.7205 | 24.7300 |
| 2021-10-01 | 24.3867 | 24.3900 |
| 2021-09-30 | 24.4946 | 24.4800 |
| 2021-09-29 | 24.2453 | 24.2300 |
| 2021-09-28 | 24.3838 | 24.3900 |
| 2021-09-27 | 24.7074 | 24.6500 |
| 2021-09-24 | 24.7665 | 24.8700 |
| 2021-09-23 | 25.0028 | 24.9700 |
| 2021-09-22 | 25.6776 | 25.6500 |
| 2021-09-21 | 25.7759 | 25.7500 |
| 2021-09-20 | 25.7340 | 25.6900 |
| 2021-09-17 | 25.7286 | 25.7200 |
| 2021-09-16 | 25.9209 | 26.5500 |
| 2021-09-15 | 26.7812 | 26.5500 |
| 2021-09-14 | 26.7560 | 26.5500 |
| 2021-09-13 | 26.6297 | 26.4200 |
| 2021-09-10 | 26.1543 | 26.4200 |
| 2021-09-09 | 26.4841 | 26.4200 |
| 2021-09-08 | 26.8516 | 27.3000 |
| 2021-09-07 | 26.9723 | 27.3000 |
| 2021-09-03 | 27.2965 | 27.3000 |
| 2021-09-02 | 26.7435 | 26.6200 |
| 2021-09-01 | 26.8979 | 26.8300 |
| 2021-08-31 | 26.9973 | 27.0200 |
| 2021-08-30 | 26.7168 | 27.0200 |
| 2021-08-27 | 27.0356 | 27.0200 |
| 2021-08-26 | 26.4056 | 26.6800 |
| 2021-08-25 | 26.4283 | 26.6800 |
| 2021-08-24 | 26.7780 | 26.6800 |
| 2021-08-23 | 26.8120 | 26.6800 |
| 2021-08-20 | 26.1420 | 26.6800 |
| 2021-08-19 | 26.1841 | 26.6800 |
| 2021-08-18 | 26.2279 | 26.6800 |
| 2021-08-17 | 26.7085 | 26.6800 |
| 2021-08-16 | 26.8357 | 26.6800 |
| 2021-08-13 | 26.8070 | 26.6800 |
| 2021-08-12 | 26.2957 | 26.6200 |
| 2021-08-11 | 26.6037 | 26.6200 |
| 2021-08-10 | 26.1378 | 26.5000 |
| 2021-08-09 | 26.5519 | 26.8000 |
| 2021-08-06 | 27.2436 | 27.8400 |
| 2021-08-05 | 27.7923 | 27.8400 |
| 2021-08-04 | 28.3650 | 27.8400 |
| 2021-08-03 | 28.2910 | 27.8400 |
| 2021-07-30 | 28.0793 | 27.9200 |
| 2021-07-29 | 27.9991 | 27.9200 |
| 2021-07-28 | 27.4910 | 27.1400 |
| 2021-07-27 | 27.1571 | 27.0400 |
| 2021-07-26 | 27.0742 | 27.0400 |
| 2021-07-23 | 26.8424 | 27.0400 |
| 2021-07-22 | 27.0518 | 27.1000 |
| 2021-07-21 | 27.1440 | 27.1000 |
| 2021-07-20 | 27.1472 | 27.0600 |
| 2021-07-19 | 27.3072 | 27.2700 |
| 2021-07-16 | 27.6652 | 27.6000 |
| 2021-07-15 | 28.4517 | 28.0900 |
| 2021-07-14 | 27.9830 | 28.0100 |
| 2021-07-13 | 27.5686 | 28.0100 |
| 2021-07-12 | 27.1076 | 27.0300 |
| 2021-07-09 | 27.3929 | 27.6900 |
| 2021-07-08 | 27.1005 | 27.6900 |
| 2021-07-07 | 27.7158 | 27.6900 |
| 2021-07-06 | 27.6238 | 27.3700 |
| 2021-07-05 | 27.3038 | 27.2500 |
| 2021-07-02 | 27.2197 | 27.2500 |
| 2021-06-30 | 26.7874 | 26.9200 |
| 2021-06-29 | 26.7114 | 26.5200 |
| 2021-06-28 | 26.9547 | 26.9500 |
| 2021-06-25 | 27.1107 | 27.0000 |
| 2021-06-24 | 27.2465 | 27.3200 |
| 2021-06-23 | 27.2888 | 27.5200 |
| 2021-06-22 | 27.4726 | 27.5200 |
| 2021-06-21 | 27.5901 | 27.4600 |
| 2021-06-18 | 27.3642 | 27.4700 |
| 2021-06-17 | 27.7784 | 27.8000 |
| 2021-06-16 | 29.0760 | 29.6900 |
| 2021-06-15 | 29.3894 | 29.6900 |
| 2021-06-14 | 29.6509 | 29.6700 |
| 2021-06-11 | 29.9070 | 30.0000 |
| 2021-06-10 | 29.9721 | 29.8000 |
| 2021-06-09 | 29.3734 | 29.4100 |
| 2021-06-08 | 29.5240 | 29.6200 |
| 2021-06-07 | 29.7103 | 29.7000 |
| 2021-06-04 | 29.7854 | 29.8000 |
| 2021-06-03 | 29.6228 | 29.4800 |
| 2021-06-02 | 30.3492 | 30.3400 |
| 2021-06-01 | 30.4029 | 30.2600 |
| 2021-05-31 | 30.1726 | 30.2100 |
| 2021-05-28 | 30.2272 | 30.1900 |
| 2021-05-27 | 30.1415 | 30.1800 |
| 2021-05-26 | 30.3289 | 30.1800 |
| 2021-05-25 | 30.0540 | 29.9700 |
| 2021-05-21 | 30.0940 | 30.2200 |
| 2021-05-20 | 30.2164 | 30.3000 |
| 2021-05-19 | 30.0055 | 30.3000 |
| 2021-05-18 | 30.3866 | 30.3000 |
| 2021-05-17 | 30.2899 | 30.3000 |
| 2021-05-14 | 29.0964 | 28.5800 |
| 2021-05-13 | 28.6382 | 28.5800 |
| 2021-05-12 | 28.5701 | 28.8400 |
| 2021-05-11 | 29.0582 | 29.0000 |
| 2021-05-10 | 28.8236 | 29.0100 |
| 2021-05-07 | 28.8980 | 28.3800 |
| 2021-05-06 | 28.8781 | 28.3800 |
| 2021-05-05 | 28.2005 | 27.9100 |
| 2021-05-04 | 28.1545 | 28.4900 |
| 2021-05-03 | 28.2926 | 28.2300 |
| 2021-04-30 | 27.3702 | 27.4000 |
| 2021-04-29 | 27.7924 | 27.7300 |
| 2021-04-28 | 28.2710 | 28.2000 |
| 2021-04-27 | 28.4447 | 28.8800 |
| 2021-04-26 | 28.9487 | 29.5600 |
| 2021-04-23 | 29.3059 | 29.5600 |
| 2021-04-22 | 29.5743 | 29.5600 |
| 2021-04-21 | 29.7892 | 29.8700 |
| 2021-04-20 | 29.6068 | 29.5400 |
| 2021-04-19 | 29.1659 | 29.1200 |
| 2021-04-16 | 29.1629 | 29.1200 |
| 2021-04-15 | 28.8369 | 28.9800 |
| 2021-04-14 | 28.0004 | 27.8900 |
| 2021-04-13 | 28.0806 | 28.1200 |
| 2021-04-12 | 27.6444 | 28.1200 |
| 2021-04-09 | 28.0775 | 28.1200 |
| 2021-04-08 | 28.1330 | 28.1300 |
| 2021-04-07 | 27.5671 | 27.8500 |
| 2021-04-06 | 27.7129 | 27.8500 |
| 2021-04-05 | 27.1344 | 27.3000 |
| 2021-04-01 | 27.1463 | 26.0700 |
| 2021-03-31 | 26.1750 | 26.0700 |
| 2021-03-30 | 25.8266 | 25.9500 |
| 2021-03-29 | 26.7014 | 26.6500 |
| 2021-03-26 | 26.6336 | 26.5500 |
| 2021-03-25 | 26.3517 | 26.5500 |
| 2021-03-24 | 26.4207 | 26.5500 |
| 2021-03-23 | 26.6054 | 26.5500 |
| 2021-03-22 | 27.1193 | 27.0400 |
| 2021-03-19 | 27.2915 | 27.0400 |
| 2021-03-18 | 27.1439 | 27.3300 |
| 2021-03-17 | 27.2808 | 27.3300 |
| 2021-03-16 | 26.8728 | 26.8700 |
| 2021-03-15 | 26.9399 | 26.7900 |
| 2021-03-12 | 26.5243 | 26.4100 |
| 2021-03-11 | 26.6985 | 26.7600 |
| 2021-03-10 | 26.3817 | 26.5000 |
| 2021-03-09 | 26.3667 | 26.5100 |
| 2021-03-08 | 25.8412 | 25.9100 |
| 2021-03-05 | 26.0075 | 26.0000 |
| 2021-03-04 | 25.8454 | 25.6300 |
| 2021-03-03 | 25.8051 | 25.4000 |
| 2021-03-02 | 26.1254 | 26.2000 |
| 2021-03-01 | 25.5066 | 25.3900 |
| 2021-02-26 | 25.7300 | 26.5400 |
| 2021-02-25 | 26.6189 | 26.5400 |
| 2021-02-24 | 27.4483 | 27.3900 |
| 2021-02-23 | 27.4563 | 27.3900 |
| 2021-02-22 | 28.0631 | 27.9800 |
| 2021-02-19 | 27.0206 | 27.0500 |
| 2021-02-18 | 27.3346 | 27.4200 |
| 2021-02-17 | 27.6431 | 27.5900 |
| 2021-02-16 | 28.6485 | 28.5600 |
| 2021-02-12 | 29.2325 | 29.3300 |
| 2021-02-11 | 29.4507 | 29.4500 |
| 2021-02-10 | 29.6893 | 29.6100 |
| 2021-02-09 | 29.5985 | 29.7300 |
| 2021-02-08 | 29.6960 | 29.7000 |
| 2021-02-05 | 29.3412 | 28.8800 |
| 2021-02-04 | 28.9818 | 29.0700 |
| 2021-02-03 | 29.5061 | 29.4600 |
| 2021-02-02 | 29.5524 | 30.1500 |
| 2021-02-01 | 30.2059 | 30.1500 |
| 2021-01-29 | 29.3042 | 29.4100 |
| 2021-01-28 | 29.4472 | 29.4100 |
| 2021-01-27 | 28.8632 | 28.7100 |
| 2021-01-26 | 29.8078 | 30.0300 |
| 2021-01-25 | 29.9931 | 30.0000 |
| 2021-01-22 | 30.1175 | 29.8800 |
| 2021-01-21 | 30.2700 | 30.1800 |
| 2021-01-20 | 30.4422 | 30.5600 |
| 2021-01-19 | 29.8790 | 29.8100 |
| 2021-01-18 | 29.7819 | 29.7000 |
| 2021-01-15 | 29.7063 | 30.4200 |
| 2021-01-14 | 30.3459 | 30.4200 |
| 2021-01-13 | 30.5831 | 30.5000 |
| 2021-01-12 | 30.6777 | 30.5000 |
| 2021-01-11 | 30.8072 | 31.1000 |
| 2021-01-08 | 31.4644 | 31.1800 |
| 2021-01-07 | 32.6995 | 32.7900 |
| 2021-01-06 | 32.9775 | 32.7300 |
| 2021-01-05 | 33.0040 | 33.1500 |
| 2021-01-04 | 33.1825 | 32.7400 |
2020
| Date | HGGG NAV | HGGG MKT |
|---|---|---|
| 2020-12-31 | 31.0208 | 31.6500 |
| 2020-12-30 | 31.5394 | 31.2400 |
| 2020-12-29 | 32.0004 | 32.0400 |
| 2020-12-24 | 32.1867 | 32.3800 |
| 2020-12-23 | 32.2133 | 32.3500 |
| 2020-12-22 | 31.9850 | 32.9500 |
| 2020-12-21 | 32.7379 | 32.9500 |
| 2020-12-18 | 32.5841 | 32.8700 |
| 2020-12-17 | 32.8966 | 32.9600 |
| 2020-12-16 | 31.8962 | 31.5600 |
| 2020-12-15 | 31.1259 | 31.0700 |
| 2020-12-14 | 30.5761 | 30.6000 |
| 2020-12-11 | 31.3657 | 32.2500 |
| 2020-12-10 | 31.4500 | 32.2500 |
| 2020-12-09 | 31.8977 | 32.2500 |
| 2020-12-08 | 32.5581 | 32.6100 |
| 2020-12-07 | 32.4496 | 32.6500 |
| 2020-12-04 | 31.5460 | 31.5500 |
| 2020-12-03 | 31.9494 | 31.8500 |
| 2020-12-02 | 32.2745 | 32.3200 |
| 2020-12-01 | 32.1044 | 32.1700 |
| 2020-11-30 | 31.0879 | 30.9700 |
| 2020-11-27 | 31.0542 | 30.7200 |
| 2020-11-26 | 31.1636 | 30.7000 |
| 2020-11-25 | 30.6748 | 30.7000 |
| 2020-11-24 | 30.3115 | 30.3800 |
| 2020-11-23 | 31.4916 | 31.5200 |
| 2020-11-20 | 32.4968 | 32.5000 |
| 2020-11-19 | 32.2796 | 32.1900 |
| 2020-11-18 | 32.6500 | 33.1600 |
| 2020-11-17 | 33.4958 | 34.3600 |
| 2020-11-16 | 34.1826 | 34.3600 |
| 2020-11-13 | 34.3888 | 34.6500 |
| 2020-11-12 | 33.7690 | 33.9800 |
| 2020-11-11 | 33.4191 | 33.1500 |
| 2020-11-10 | 33.6882 | 33.7700 |
| 2020-11-09 | 35.3363 | 35.5700 |
| 2020-11-06 | 37.3487 | 37.2000 |
| 2020-11-05 | 36.7839 | 36.6500 |
| 2020-11-04 | 35.2196 | 35.7800 |
| 2020-11-03 | 35.7025 | 35.7800 |
| 2020-11-02 | 35.1029 | 35.0600 |
| 2020-10-30 | 34.5348 | 34.2600 |
| 2020-10-29 | 34.1745 | 34.2600 |
| 2020-10-28 | 34.0913 | 34.2600 |
| 2020-10-27 | 35.4937 | 35.3900 |
| 2020-10-26 | 35.1641 | 35.1800 |
| 2020-10-23 | 35.3380 | 36.1000 |
| 2020-10-22 | 35.7090 | 36.1000 |
| 2020-10-21 | 36.2109 | 36.1000 |
| 2020-10-20 | 36.1347 | 36.1000 |
| 2020-10-19 | 36.3331 | 36.7200 |
| 2020-10-16 | 36.7309 | 36.7500 |
| 2020-10-15 | 37.1271 | 37.3500 |
| 2020-10-14 | 37.4414 | 36.9000 |
| 2020-10-13 | 37.0124 | 36.9000 |
| 2020-10-09 | 37.1131 | 36.9000 |
| 2020-10-08 | 35.9476 | 36.0600 |
| 2020-10-07 | 35.7393 | 35.7300 |
| 2020-10-06 | 35.6388 | 35.9500 |
| 2020-10-05 | 36.4484 | 36.3600 |
| 2020-10-02 | 36.1926 | 36.5000 |
| 2020-10-01 | 36.8433 | 37.0000 |
| 2020-09-30 | 36.6744 | 36.8900 |
| 2020-09-29 | 36.9663 | 36.7700 |
| 2020-09-28 | 36.5308 | 35.9000 |
| 2020-09-25 | 36.1589 | 35.9000 |
| 2020-09-24 | 35.9925 | 36.1900 |
| 2020-09-23 | 35.3994 | 35.6000 |
| 2020-09-22 | 37.0361 | 37.0800 |
| 2020-09-21 | 37.2115 | 37.0500 |
| 2020-09-18 | 38.2311 | 38.3400 |
| 2020-09-17 | 38.4839 | 39.0200 |
| 2020-09-16 | 39.1330 | 39.0200 |
| 2020-09-15 | 39.2007 | 39.3500 |
| 2020-09-14 | 38.7734 | 38.5200 |
| 2020-09-11 | 37.7068 | 37.8000 |
| 2020-09-10 | 38.2126 | 38.0700 |
| 2020-09-09 | 38.3325 | 38.2400 |
| 2020-09-08 | 37.3583 | 37.4000 |
| 2020-09-04 | 36.9587 | 36.7700 |
| 2020-09-03 | 37.5833 | 37.2900 |
| 2020-09-02 | 37.7888 | 37.7700 |
| 2020-09-01 | 38.0621 | 38.0500 |
| 2020-08-31 | 38.1400 | 38.1100 |
| 2020-08-28 | 37.8394 | 37.6400 |
| 2020-08-27 | 36.9437 | 37.0100 |
| 2020-08-26 | 37.5721 | 37.3800 |
| 2020-08-25 | 36.9171 | 36.4000 |
| 2020-08-24 | 37.2283 | 37.4400 |
| 2020-08-21 | 37.4027 | 37.4000 |
| 2020-08-20 | 38.0635 | 37.7400 |
| 2020-08-19 | 37.8270 | 37.9300 |
| 2020-08-18 | 38.9953 | 39.2700 |
| 2020-08-17 | 38.9576 | 38.9200 |
| 2020-08-14 | 37.3331 | 37.0200 |
| 2020-08-13 | 37.3120 | 37.0200 |
| 2020-08-12 | 36.5980 | 36.7200 |
| 2020-08-11 | 36.7943 | 36.6500 |
| 2020-08-10 | 39.5064 | 39.4700 |
| 2020-08-07 | 39.8026 | 40.0000 |
| 2020-08-06 | 40.7276 | 40.8100 |
| 2020-08-05 | 41.0780 | 41.0000 |
| 2020-08-04 | 40.2393 | 40.3200 |
| 2020-07-31 | 39.3416 | 39.1300 |
| 2020-07-30 | 38.5529 | 38.1400 |
| 2020-07-29 | 38.9939 | 39.1300 |
| 2020-07-28 | 39.3821 | 39.4600 |
| 2020-07-27 | 39.5832 | 39.4500 |
| 2020-07-24 | 37.9152 | 37.8000 |
| 2020-07-23 | 37.4013 | 37.2400 |
| 2020-07-22 | 37.8305 | 37.7000 |
| 2020-07-21 | 37.3160 | 37.3100 |
| 2020-07-20 | 36.7273 | 36.9500 |
| 2020-07-17 | 35.9780 | 35.9800 |
| 2020-07-16 | 35.1227 | 35.4500 |
| 2020-07-15 | 35.5388 | 34.5800 |
| 2020-07-14 | 35.4958 | 34.5800 |
| 2020-07-13 | 34.7835 | 34.5300 |
| 2020-07-10 | 35.4009 | 35.5700 |
| 2020-07-09 | 35.7033 | 35.7500 |
| 2020-07-08 | 35.4916 | 35.3500 |
| 2020-07-07 | 34.9038 | 34.8700 |
| 2020-07-06 | 33.8970 | 33.6800 |
| 2020-07-03 | 33.5466 | 33.7600 |
| 2020-07-02 | 33.5714 | 33.7600 |
| 2020-06-30 | 33.5395 | 33.6500 |
| 2020-06-29 | 32.9168 | 32.6500 |
| 2020-06-26 | 32.4625 | 32.2900 |
| 2020-06-25 | 32.1708 | 31.9900 |
| 2020-06-24 | 32.3551 | 32.2500 |
| 2020-06-23 | 32.4289 | 32.5400 |
| 2020-06-22 | 32.0364 | 32.0300 |
| 2020-06-19 | 30.9491 | 30.6000 |
| 2020-06-18 | 30.0263 | 30.1900 |
| 2020-06-17 | 30.3798 | 30.6500 |
| 2020-06-16 | 30.2537 | 30.5000 |
| 2020-06-15 | 30.7714 | 30.5300 |
| 2020-06-12 | 30.5854 | 30.7100 |
| 2020-06-11 | 30.9466 | 31.8200 |
| 2020-06-10 | 31.1307 | 30.9000 |
| 2020-06-09 | 29.9638 | 29.9900 |
| 2020-06-08 | 29.7800 | 29.8900 |
| 2020-06-05 | 29.8549 | 29.6900 |
| 2020-06-04 | 30.5720 | 30.4900 |
| 2020-06-03 | 30.5660 | 30.5200 |
| 2020-06-02 | 32.0096 | 32.1700 |
| 2020-06-01 | 32.9979 | 32.8200 |
| 2020-05-29 | 32.7404 | 32.6600 |
| 2020-05-28 | 32.2382 | 32.1200 |
| 2020-05-27 | 31.8017 | 31.8200 |
| 2020-05-26 | 32.8147 | 32.8400 |
| 2020-05-25 | 34.1496 | 34.4800 |
| 2020-05-22 | 34.1012 | 34.1900 |
| 2020-05-21 | 33.9587 | 34.0900 |
| 2020-05-20 | 34.6467 | 34.7300 |
| 2020-05-19 | 35.0176 | 34.9900 |
| 2020-05-15 | 34.4514 | 34.5700 |
| 2020-05-14 | 33.1686 | 33.1000 |
| 2020-05-13 | 32.5912 | 32.6000 |
| 2020-05-12 | 32.3970 | 32.7200 |
| 2020-05-11 | 32.5148 | 32.4000 |
| 2020-05-08 | 32.9540 | 32.9300 |
| 2020-05-07 | 33.0959 | 33.3600 |
| 2020-05-06 | 32.4465 | 32.5200 |
| 2020-05-05 | 32.8202 | 32.8200 |
| 2020-05-04 | 32.3532 | 32.2700 |
| 2020-05-01 | 31.4680 | 31.4300 |
| 2020-04-30 | 30.9900 | 31.1600 |
| 2020-04-29 | 32.0365 | 32.1100 |
| 2020-04-28 | 32.0848 | 32.1400 |
| 2020-04-27 | 32.3918 | 32.3000 |
| 2020-04-24 | 32.4421 | 32.5800 |
| 2020-04-23 | 31.8470 | 31.7800 |
| 2020-04-22 | 31.0109 | 31.1100 |
| 2020-04-21 | 29.3479 | 29.1000 |
| 2020-04-20 | 29.2210 | 29.0000 |
| 2020-04-17 | 28.6013 | 28.6000 |
| 2020-04-16 | 29.4477 | 29.4000 |
| 2020-04-15 | 28.8850 | 28.4000 |
| 2020-04-14 | 29.1917 | 29.3000 |
| 2020-04-13 | 28.1687 | 28.1500 |
| 2020-04-09 | 27.0636 | 26.9900 |
| 2020-04-08 | 25.2867 | 25.2000 |
| 2020-04-07 | 24.9826 | 25.2000 |
| 2020-04-06 | 25.0668 | 24.8400 |
| 2020-04-03 | 24.1032 | 24.1200 |
| 2020-04-02 | 24.2422 | 24.3500 |
| 2020-04-01 | 23.2897 | 23.3800 |
| 2020-03-31 | 22.6187 | 22.6000 |
| 2020-03-30 | 23.4842 | 23.6000 |
| 2020-03-27 | 23.1695 | 23.1300 |
| 2020-03-26 | 24.5389 | 24.2600 |
| 2020-03-25 | 24.8048 | 24.5000 |
| 2020-03-24 | 24.5052 | 24.5700 |
| 2020-03-23 | 21.6594 | 21.7300 |
| 2020-03-20 | 20.2966 | 20.6600 |
| 2020-03-19 | 21.2552 | 20.6600 |
| 2020-03-18 | 21.3431 | 21.8000 |
| 2020-03-17 | 23.2938 | 22.0000 |
| 2020-03-16 | 20.3404 | 20.2300 |
| 2020-03-13 | 19.6937 | 20.3500 |
| 2020-03-12 | 21.6393 | 21.8000 |
| 2020-03-11 | 23.8552 | 23.6300 |
| 2020-03-10 | 25.4330 | 25.4000 |
| 2020-03-09 | 25.5937 | 25.6000 |
| 2020-03-06 | 26.4743 | 26.2800 |
| 2020-03-05 | 26.4763 | 26.3800 |
| 2020-03-04 | 25.9478 | 25.8000 |
| 2020-03-03 | 25.4284 | 25.3000 |
| 2020-03-02 | 24.3530 | 24.4300 |
| 2020-02-28 | 23.9318 | 23.7400 |
| 2020-02-27 | 25.7426 | 26.4100 |
| 2020-02-26 | 26.6553 | 26.4100 |
| 2020-02-25 | 26.8615 | 27.2100 |
| 2020-02-24 | 27.6653 | 27.4500 |
| 2020-02-21 | 27.0516 | 26.2000 |
| 2020-02-20 | 26.4884 | 26.2000 |
| 2020-02-19 | 26.4064 | 26.2000 |
| 2020-02-18 | 26.0138 | 26.0000 |
| 2020-02-14 | 25.3084 | 25.4300 |
| 2020-02-13 | 25.4585 | 25.4300 |
| 2020-02-12 | 25.1068 | 25.3700 |
| 2020-02-11 | 25.3902 | 25.3700 |
| 2020-02-10 | 25.3641 | 25.3700 |
| 2020-02-07 | 24.9707 | 25.0600 |
| 2020-02-06 | 25.1895 | 25.0600 |
| 2020-02-05 | 24.9757 | 25.0600 |
| 2020-02-04 | 25.0726 | 24.9400 |
| 2020-02-03 | 25.4325 | 25.3400 |
| 2020-01-31 | 25.6709 | 25.6800 |
| 2020-01-30 | 25.3359 | 25.3900 |
| 2020-01-29 | 25.3144 | 25.2800 |
| 2020-01-28 | 24.9815 | 25.5500 |
| 2020-01-27 | 25.3597 | 25.5500 |
| 2020-01-24 | 25.3847 | 25.1400 |
| 2020-01-23 | 25.0999 | 25.1400 |
| 2020-01-22 | 25.1505 | 24.7400 |
| 2020-01-21 | 25.0367 | 24.7400 |
| 2020-01-20 | 24.7225 | 24.7400 |
| 2020-01-17 | 24.5499 | 24.5200 |
| 2020-01-16 | 24.4854 | 24.5200 |
| 2020-01-15 | 24.5463 | 24.1100 |
| 2020-01-14 | 23.9716 | 24.1100 |
| 2020-01-13 | 23.8758 | 24.1100 |
| 2020-01-10 | 24.2603 | 24.2000 |
| 2020-01-09 | 24.0200 | 24.2000 |
| 2020-01-08 | 24.2110 | 24.2000 |
| 2020-01-07 | 24.7722 | 24.6000 |
| 2020-01-06 | 24.6762 | 24.9500 |
| 2020-01-03 | 24.5413 | 24.7200 |
| 2020-01-02 | 24.5225 | 24.7200 |
2019
| Date | HGGG NAV | HGGG MKT |
|---|---|---|
| 2019-12-31 | 24.6886 | 24.7200 |
| 2019-12-30 | 24.6809 | 24.6400 |
| 2019-12-27 | 24.3921 | 24.5400 |
| 2019-12-24 | 24.1909 | 23.2200 |
| 2019-12-23 | 23.5539 | 23.2200 |
| 2019-12-20 | 23.0407 | 23.2200 |
| 2019-12-19 | 23.2044 | 23.2200 |
| 2019-12-18 | 23.1844 | 23.4600 |
| 2019-12-17 | 23.1125 | 23.4600 |
| 2019-12-16 | 23.4154 | 23.4600 |
| 2019-12-13 | 23.5534 | 23.8400 |
| 2019-12-12 | 23.7473 | 23.8400 |
| 2019-12-11 | 23.7619 | 23.2700 |
| 2019-12-10 | 23.3862 | 23.2700 |
| 2019-12-09 | 23.3250 | 23.3000 |
| 2019-12-06 | 23.4419 | 24.1300 |
| 2019-12-05 | 23.7186 | 24.1300 |
| 2019-12-04 | 23.7310 | 24.1300 |
| 2019-12-03 | 24.1673 | 24.1300 |
| 2019-12-02 | 23.6546 | 23.4600 |
| 2019-11-29 | 23.6043 | 23.5000 |
| 2019-11-28 | 23.4565 | 23.5600 |
| 2019-11-27 | 23.3572 | 23.5600 |
| 2019-11-26 | 23.2171 | 23.5600 |
| 2019-11-25 | 22.8066 | 23.5600 |
| 2019-11-22 | 23.2265 | 23.5600 |
| 2019-11-21 | 23.4365 | 23.5600 |
| 2019-11-20 | 23.7942 | 23.6100 |
| 2019-11-19 | 23.8111 | 23.6100 |
| 2019-11-18 | 23.5471 | 23.5600 |
| 2019-11-15 | 23.3596 | 23.5000 |
| 2019-11-14 | 23.2712 | 22.8800 |
| 2019-11-13 | 23.1820 | 22.8800 |
| 2019-11-12 | 22.9444 | 22.8800 |
| 2019-11-11 | 22.8652 | 22.8800 |
| 2019-11-08 | 22.9254 | 23.0300 |
| 2019-11-07 | 23.3808 | 23.2500 |
| 2019-11-06 | 23.8732 | 23.8700 |
| 2019-11-05 | 23.7795 | 23.7500 |
| 2019-11-04 | 24.1423 | 24.3800 |
| 2019-11-01 | 24.3741 | 24.3200 |
| 2019-10-31 | 24.4239 | 23.7500 |
| 2019-10-30 | 23.8496 | 23.7500 |
| 2019-10-29 | 23.6132 | 23.7500 |
| 2019-10-28 | 23.3604 | 23.7500 |
| 2019-10-25 | 23.6941 | 23.7500 |
| 2019-10-24 | 23.4707 | 23.0100 |
| 2019-10-23 | 23.0278 | 23.0100 |
| 2019-10-22 | 22.8820 | 23.0100 |
| 2019-10-21 | 22.8730 | 23.0100 |
| 2019-10-18 | 23.1896 | 23.0100 |
| 2019-10-17 | 23.1210 | 23.0100 |
| 2019-10-16 | 22.9960 | 22.9500 |
| 2019-10-15 | 22.9153 | 23.2100 |
| 2019-10-11 | 23.7488 | 23.7600 |
| 2019-10-10 | 24.5953 | 24.7300 |
| 2019-10-09 | 24.6320 | 24.7300 |
| 2019-10-08 | 24.6569 | 24.2600 |
| 2019-10-07 | 24.2948 | 24.2600 |
| 2019-10-04 | 24.3604 | 23.8700 |
| 2019-10-03 | 24.0682 | 23.8700 |
| 2019-10-02 | 24.0059 | 23.8700 |
| 2019-10-01 | 23.6595 | 23.4900 |
| 2019-09-30 | 23.6269 | 23.5200 |
| 2019-09-27 | 24.0282 | 24.3300 |
| 2019-09-26 | 24.7233 | 24.8300 |
| 2019-09-25 | 25.0832 | 25.5200 |
| 2019-09-24 | 25.6476 | 25.5200 |
| 2019-09-23 | 25.3351 | 25.2400 |
| 2019-09-20 | 24.9495 | 24.2800 |
| 2019-09-19 | 24.5606 | 24.2800 |
| 2019-09-18 | 24.5664 | 24.2800 |
| 2019-09-17 | 24.6779 | 24.6100 |
| 2019-09-16 | 24.0620 | 23.8900 |
| 2019-09-13 | 23.7323 | 23.8900 |
| 2019-09-12 | 24.1297 | 24.1700 |
| 2019-09-11 | 24.2144 | 24.3600 |
| 2019-09-10 | 24.0166 | 24.0100 |
| 2019-09-09 | 24.4753 | 24.5300 |
| 2019-09-06 | 25.1877 | 25.2200 |
| 2019-09-05 | 25.9485 | 25.9600 |
| 2019-09-04 | 26.8648 | 26.7100 |
| 2019-09-03 | 26.6042 | 26.7100 |
| 2019-08-30 | 26.1009 | 26.0500 |
| 2019-08-29 | 26.0323 | 26.0600 |
| 2019-08-28 | 26.5510 | 26.5900 |
| 2019-08-27 | 26.3130 | 26.2400 |
| 2019-08-26 | 25.7830 | 25.8600 |
| 2019-08-23 | 25.4322 | 25.3600 |
| 2019-08-22 | 24.8052 | 24.8400 |
| 2019-08-21 | 24.9684 | 24.9300 |
| 2019-08-20 | 25.1167 | 24.9300 |
| 2019-08-19 | 24.7886 | 24.9000 |
| 2019-08-16 | 25.1646 | 25.1700 |
| 2019-08-15 | 25.5779 | 25.5300 |
| 2019-08-14 | 25.2613 | 25.4700 |
| 2019-08-13 | 25.5860 | 25.6000 |
| 2019-08-12 | 25.8512 | 26.0800 |
| 2019-08-09 | 26.1240 | 26.1500 |
| 2019-08-08 | 26.4792 | 26.1500 |
| 2019-08-07 | 26.1778 | 26.1600 |
| 2019-08-06 | 25.2575 | 25.2000 |
| 2019-08-02 | 24.4706 | 24.5000 |
| 2019-08-01 | 24.1752 | 23.9100 |
| 2019-07-31 | 23.7028 | 23.8000 |
| 2019-07-30 | 24.3261 | 24.2500 |
| 2019-07-29 | 24.3722 | 24.2500 |
| 2019-07-26 | 24.1875 | 24.2500 |
| 2019-07-25 | 24.2667 | 24.2500 |
| 2019-07-24 | 24.6075 | 24.5400 |
| 2019-07-23 | 24.6564 | 24.5400 |
| 2019-07-22 | 24.8940 | 24.3900 |
| 2019-07-19 | 24.5845 | 24.3900 |
| 2019-07-18 | 24.3316 | 24.3900 |
| 2019-07-17 | 23.7265 | 23.1200 |
| 2019-07-16 | 23.1672 | 23.1200 |
| 2019-07-15 | 23.1570 | 22.2500 |
| 2019-07-12 | 22.9737 | 22.2500 |
| 2019-07-11 | 22.9278 | 22.2500 |
| 2019-07-10 | 22.8877 | 22.2500 |
| 2019-07-09 | 22.7178 | 22.2500 |
| 2019-07-08 | 22.6041 | 22.2500 |
| 2019-07-05 | 22.5758 | 22.2500 |
| 2019-07-04 | 22.7292 | 22.7050 |
| 2019-07-03 | 22.7764 | 22.7050 |
| 2019-07-02 | 22.6393 | 22.7050 |
| 2019-06-28 | 22.7602 | 22.7050 |
| 2019-06-27 | 22.6153 | 22.7400 |
| 2019-06-26 | 22.7920 | 22.7400 |
| 2019-06-25 | 22.9340 | 22.9200 |
| 2019-06-24 | 23.0026 | 22.9500 |
| 2019-06-21 | 22.6267 | 22.4900 |
| 2019-06-20 | 22.4455 | 22.5300 |
| 2019-06-19 | 21.5933 | 21.5300 |
| 2019-06-18 | 21.6786 | 21.6200 |
| 2019-06-17 | 21.3670 | 20.7500 |
| 2019-06-14 | 21.3791 | 20.7500 |
| 2019-06-13 | 20.9862 | 20.7500 |
| 2019-06-12 | 20.8023 | 20.7500 |
| 2019-06-11 | 20.3619 | 20.3400 |
| 2019-06-10 | 20.4276 | 20.3400 |
| 2019-06-07 | 20.7070 | 20.7800 |
| 2019-06-06 | 20.8659 | 20.7800 |
| 2019-06-05 | 20.6803 | 20.7800 |
| 2019-06-04 | 20.8241 | 20.7800 |
| 2019-06-03 | 20.8283 | 20.7800 |
| 2019-05-31 | 20.0150 | 19.1300 |
| 2019-05-30 | 19.2061 | 19.1300 |
| 2019-05-29 | 19.0714 | 19.1300 |
| 2019-05-28 | 19.0770 | 19.1300 |
| 2019-05-27 | 19.0863 | 19.1300 |
| 2019-05-24 | 19.1131 | 19.1300 |
| 2019-05-23 | 19.0913 | 19.2000 |
| 2019-05-22 | 18.9589 | 19.2000 |
| 2019-05-21 | 19.3356 | 19.2000 |
| 2019-05-17 | 19.3823 | 19.2000 |
| 2019-05-16 | 19.3488 | 19.2000 |
| 2019-05-15 | 19.3422 | 19.1800 |
| 2019-05-14 | 19.4699 | 19.1800 |
| 2019-05-13 | 19.3533 | 19.1800 |
| 2019-05-10 | 18.8785 | 18.9300 |
| 2019-05-09 | 19.0202 | 19.0300 |
| 2019-05-08 | 18.9978 | 19.0100 |
| 2019-05-07 | 19.0917 | 19.0100 |
| 2019-05-06 | 18.8857 | 18.9000 |
| 2019-05-03 | 18.8472 | 18.9000 |
| 2019-05-02 | 18.8196 | 19.2500 |
| 2019-05-01 | 19.1399 | 19.2500 |
| 2019-04-30 | 19.3321 | 19.3500 |
| 2019-04-29 | 19.3749 | 19.3500 |
| 2019-04-26 | 19.7119 | 19.3500 |
| 2019-04-25 | 19.3669 | 19.3500 |
| 2019-04-24 | 19.4718 | 19.5600 |
| 2019-04-23 | 19.2646 | 19.5600 |
| 2019-04-22 | 19.3299 | 19.5600 |
| 2019-04-18 | 19.6211 | 19.7000 |
| 2019-04-17 | 19.8169 | 19.9200 |
| 2019-04-16 | 20.0247 | 20.1100 |
| 2019-04-15 | 20.3938 | 20.3800 |
| 2019-04-12 | 20.5345 | 20.3800 |
| 2019-04-11 | 20.6418 | 20.3800 |
| 2019-04-10 | 20.9338 | 20.3800 |
| 2019-04-09 | 20.9992 | 20.3800 |
| 2019-04-08 | 20.8788 | 20.3800 |
| 2019-04-05 | 20.8171 | 20.3800 |
| 2019-04-04 | 20.7299 | 20.3800 |
| 2019-04-03 | 20.4954 | 20.3800 |
| 2019-04-02 | 20.5061 | 20.3800 |
| 2019-04-01 | 20.4531 | 20.3800 |
| 2019-03-29 | 20.8545 | 20.8300 |
| 2019-03-28 | 21.0650 | 21.2800 |
| 2019-03-27 | 21.4527 | 21.5500 |
| 2019-03-26 | 21.7044 | 21.6000 |
| 2019-03-25 | 21.5507 | 21.3600 |
| 2019-03-22 | 21.1242 | 20.9300 |
| 2019-03-21 | 21.0133 | 20.6500 |
| 2019-03-20 | 20.7868 | 20.6500 |
| 2019-03-19 | 20.5923 | 20.6500 |
| 2019-03-18 | 20.5915 | 20.8200 |
| 2019-03-15 | 20.7382 | 20.8200 |
| 2019-03-14 | 20.8275 | 20.8200 |
| 2019-03-13 | 21.1834 | 21.2800 |
| 2019-03-12 | 21.2487 | 21.0000 |
| 2019-03-11 | 21.0165 | 21.0000 |
| 2019-03-08 | 20.9316 | 20.8000 |
| 2019-03-07 | 20.3962 | 20.4300 |
| 2019-03-06 | 20.2318 | 20.2800 |
| 2019-03-05 | 20.3585 | 20.3900 |
| 2019-03-04 | 20.2545 | 19.8900 |
| 2019-03-01 | 20.3413 | 20.4000 |
| 2019-02-28 | 20.5046 | 20.5200 |
| 2019-02-27 | 20.6248 | 20.6600 |
| 2019-02-26 | 20.9933 | 21.1500 |
| 2019-02-25 | 21.2060 | 21.2600 |
| 2019-02-22 | 21.5868 | 21.6800 |
| 2019-02-21 | 21.6264 | 21.4000 |
| 2019-02-20 | 21.8537 | 21.9100 |
| 2019-02-19 | 21.6455 | 20.7400 |
| 2019-02-15 | 20.9488 | 20.7400 |
| 2019-02-14 | 20.7122 | 20.6800 |
| 2019-02-13 | 20.5638 | 20.6400 |
| 2019-02-12 | 20.5656 | 20.6900 |
| 2019-02-11 | 20.7441 | 20.8100 |
| 2019-02-08 | 20.8589 | 20.7400 |
| 2019-02-07 | 20.6419 | 20.7400 |
| 2019-02-06 | 20.7779 | 20.8800 |
| 2019-02-05 | 20.9819 | 20.8000 |
| 2019-02-04 | 20.8980 | 20.9300 |
| 2019-02-01 | 20.9656 | 20.8000 |
| 2019-01-31 | 21.1617 | 21.0400 |
| 2019-01-30 | 20.7708 | 21.0300 |
| 2019-01-29 | 20.6668 | 20.7500 |
| 2019-01-28 | 20.1924 | 20.2600 |
| 2019-01-25 | 19.9326 | 20.0000 |
| 2019-01-24 | 19.4620 | 19.5200 |
| 2019-01-23 | 19.5540 | 19.4400 |
| 2019-01-22 | 19.5746 | 19.4900 |
| 2019-01-21 | 19.3050 | 19.2100 |
| 2019-01-18 | 19.2689 | 19.4000 |
| 2019-01-17 | 19.6605 | 19.5900 |
| 2019-01-16 | 19.6307 | 19.5900 |
| 2019-01-15 | 19.7275 | 19.7400 |
| 2019-01-14 | 19.9424 | 20.0000 |
| 2019-01-11 | 19.9385 | 20.0000 |
| 2019-01-10 | 20.0000 |
Clause de non-responsabilité
FNB Harvest indiciel Géants aurifères mondiaux
Les commissions, les frais de gestion et les dépenses peuvent tous être associés à l'investissement dans des fonds négociés en bourse de Harvest (gérés par le Groupe de portefeuilles Harvest Inc.). Veuillez lire le prospectus concerné avant d'investir. Les taux de rendement indiqués sont les rendements totaux annuels bruts historiques, y compris les changements de valeur unitaire et le réinvestissement de toutes les distributions, et ne prennent pas en compte l'impôt sur le revenu payable par tout détenteur de valeurs qui réduirait les rendements. Les taux de rendement ne peuvent pas être communiqués tant que le Fonds n'existe pas depuis au moins un an. Le Fonds n'est pas garanti, ses valeurs changent fréquemment et les rendements passés peuvent ne pas se reproduire. L'investissement fiscal et toutes les autres décisions doivent être prises avec l'aide d'un professionnel qualifié.
Indices Solactive
L'instrument financier n'est pas sponsorisé, promu, vendu ou soutenu de quelque manière que ce soit par Solactive AG et Solactive AG n'offre aucune garantie ou assurance expresse ou implicite concernant les résultats de l'utilisation de l'indice et/ou du nom commercial de l'indice ou de l'indice prix à tout moment ou à tout autre égard. L'Indice est calculé et publié par Solactive AG. Solactive AG fait tout son possible pour s'assurer que l'Indice est calculé correctement. Indépendamment de ses obligations envers l'Émetteur, Solactive AG n'a aucune obligation de signaler les erreurs dans l'Indice à des tiers, y compris, mais sans s'y limiter, aux investisseurs et/ou aux intermédiaires financiers de l'instrument financier. Ni la publication de l'Indice par Solactive AG ni l'octroi d'une licence sur l'Indice ou le nom commercial de l'Indice à des fins d'utilisation en relation avec l'instrument financier ne constituent une recommandation de Solactive AG d'investir du capital dans ledit instrument financier ni ne représente en aucune manière une assurance ou opinion de Solactive AG concernant tout investissement dans cet instrument financier.
