Historical Mutual Fund NAV of HSBC Global Emerging Mkts Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2026 | 24.3917 |
| 17-09-2026 | 23.9901 |
| 16-09-2026 | 24.0484 |
| 15-09-2026 | 23.9124 |
| 11-09-2026 | 24.4684 |
| 10-09-2026 | 24.6775 |
| 09-09-2026 | 24.9004 |
| 08-09-2026 | 24.758 |
| 07-09-2026 | 24.7796 |
| 04-09-2026 | 24.387 |
| 03-09-2026 | 24.0848 |
| 02-09-2026 | 24.1954 |
| 01-09-2026 | 24.5632 |
| 28-08-2026 | 24.6305 |
| 27-08-2026 | 24.6661 |
| 26-08-2026 | 24.6024 |
| 25-08-2026 | 24.3979 |
| 24-08-2026 | 24.3044 |
| 21-08-2026 | 24.7521 |
| 20-08-2026 | 24.4288 |
| 19-08-2026 | 24.0085 |
| 18-08-2026 | 24.3505 |
| 17-08-2026 | 24.5861 |
| 14-08-2026 | 24.3849 |
| 13-08-2026 | 24.2967 |
| 12-08-2026 | 24.0909 |
| 11-08-2026 | 23.9252 |
| 10-08-2026 | 23.9405 |
| 07-08-2026 | 23.7343 |
| 06-08-2026 | 23.8312 |
| 05-08-2026 | 24.1903 |
| 04-08-2026 | 23.772 |
| 03-08-2026 | 23.7182 |
| 31-07-2026 | 23.9065 |
| 30-07-2026 | 22.6969 |
| 29-07-2026 | 22.6094 |
| 28-07-2026 | 22.8976 |
| 27-07-2026 | 23.8285 |
| 24-07-2026 | 23.6224 |
| 23-07-2026 | 24.2963 |
| 22-07-2026 | 24.0113 |
| 21-07-2026 | 24.0011 |
| 20-07-2026 | 23.5522 |
| 17-07-2026 | 23.5647 |
| 16-07-2026 | 24.2237 |
| 15-07-2026 | 24.571 |
| 14-07-2026 | 24.104 |
| 13-07-2026 | 24.001 |
| 10-07-2026 | 24.4075 |
| 09-07-2026 | 24.2972 |
| 08-07-2026 | 24.0546 |
| 07-07-2026 | 24.345 |
| 06-07-2026 | 24.9298 |
| 03-07-2026 | 24.862 |
| 02-07-2026 | 24.3273 |
| 30-06-2026 | 24.772 |
| 29-06-2026 | 24.3554 |
| 25-06-2026 | 25.2619 |
| 24-06-2026 | 24.9156 |
| 22-06-2026 | 25.9786 |
| 18-06-2026 | 25.7485 |
| 17-06-2026 | 25.6806 |
| 16-06-2026 | 25.5407 |
| 15-06-2026 | 25.3779 |
| 12-06-2026 | 24.8895 |
| 11-06-2026 | 24.1821 |
| 10-06-2026 | 24.1847 |
| 09-06-2026 | 25.0305 |
| 08-06-2026 | 24.2199 |
| 05-06-2026 | 25.0942 |
| 04-06-2026 | 25.933 |
| 03-06-2026 | 26.4155 |
| 02-06-2026 | 26.305 |
| 01-06-2026 | 25.9467 |
| 29-05-2026 | 25.7027 |
| 27-05-2026 | 25.604 |
| 26-05-2026 | 25.16 |
| 22-05-2026 | 24.7194 |
| 21-05-2026 | 24.6553 |
| 20-05-2026 | 24.2518 |
| 19-05-2026 | 24.0737 |
| 18-05-2026 | 24.4243 |
| 15-05-2026 | 24.4626 |
| 13-05-2026 | 25.0356 |
| 12-05-2026 | 24.8208 |
| 11-05-2026 | 25.1907 |
| 08-05-2026 | 24.6174 |
| 07-05-2026 | 24.8625 |
| 06-05-2026 | 24.5943 |
| 05-05-2026 | 23.6558 |
| 30-04-2026 | 22.8242 |
| 29-04-2026 | 22.9333 |
| 28-04-2026 | 22.8144 |
| 27-04-2026 | 22.8719 |
| 24-04-2026 | 22.6977 |
| 23-04-2026 | 22.5232 |
| 22-04-2026 | 22.5381 |
| 21-04-2026 | 22.5109 |
| 20-04-2026 | 22.1577 |
| 17-04-2026 | 22.1113 |
| 16-04-2026 | 22.2992 |
| 15-04-2026 | 21.9751 |
| 13-04-2026 | 21.3758 |
| 10-04-2026 | 21.3046 |
| 09-04-2026 | 20.9621 |
| 08-04-2026 | 21.1562 |
| 02-04-2026 | 19.8456 |
| 01-04-2026 | 20.4978 |
| 31-03-2026 | 19.9583 |
| 30-03-2026 | 19.959 |
| 27-03-2026 | 20.3883 |
| 25-03-2026 | 22.375 |
| 24-03-2026 | 21.8989 |
| 23-03-2026 | 21.5911 |
| 20-03-2026 | 22.0168 |
| 19-03-2026 | 21.9842 |
| 18-03-2026 | 22.6771 |
| 17-03-2026 | 22.3199 |
| 16-03-2026 | 22.1296 |
| 13-03-2026 | 21.9635 |
| 12-03-2026 | 22.1987 |
| 11-03-2026 | 22.4388 |
| 10-03-2026 | 22.3523 |
| 09-03-2026 | 21.5494 |
| 06-03-2026 | 22.1036 |
| 05-03-2026 | 22.2983 |
| 04-03-2026 | 22.0314 |
| 02-03-2026 | 23.3825 |
| 27-02-2026 | 23.7302 |
| 26-02-2026 | 23.7799 |
| 25-02-2026 | 23.7693 |
| 24-02-2026 | 23.4393 |
| 23-02-2026 | 23.1733 |
| 20-02-2026 | 23.068 |
| 16-02-2026 | 22.9387 |
| 13-02-2026 | 22.864 |
| 12-02-2026 | 23.2038 |
| 11-02-2026 | 22.9385 |
| 10-02-2026 | 22.7234 |
| 09-02-2026 | 22.5372 |
| 06-02-2026 | 21.9652 |
| 05-02-2026 | 21.8856 |
| 04-02-2026 | 22.3615 |
| 03-02-2026 | 22.4776 |
| 02-02-2026 | 22.1506 |
| 30-01-2026 | 22.7208 |
| 29-01-2026 | 23.1484 |
| 28-01-2026 | 23.0732 |
| 27-01-2026 | 22.7891 |
| 23-01-2026 | 22.3076 |
| 22-01-2026 | 22.213 |
| 21-01-2026 | 22.0103 |
| 20-01-2026 | 21.6747 |
| 19-01-2026 | 21.8136 |
| 16-01-2026 | 21.6459 |
| 14-01-2026 | 21.3413 |
| 13-01-2026 | 21.2 |
| 12-01-2026 | 21.1115 |
| 09-01-2026 | 20.9251 |
| 08-01-2026 | 20.8026 |
| 07-01-2026 | 20.9981 |
| 06-01-2026 | 21.0607 |
| 05-01-2026 | 20.908 |
| 02-01-2026 | 20.5756 |
| 31-12-2025 | 20.1328 |
| 30-12-2025 | 20.1198 |
| 29-12-2025 | 20.0406 |
| 23-12-2025 | 19.7693 |
| 22-12-2025 | 19.6322 |
| 19-12-2025 | 19.5594 |
| 18-12-2025 | 19.3673 |
| 17-12-2025 | 19.414 |
| 16-12-2025 | 19.4347 |
| 15-12-2025 | 19.6696 |
| 12-12-2025 | 19.8024 |
| 11-12-2025 | 19.6471 |
| 10-12-2025 | 19.643 |
| 09-12-2025 | 19.6012 |
| 08-12-2025 | 19.7805 |
| 05-12-2025 | 19.7929 |
| 04-12-2025 | 19.6767 |
| 03-12-2025 | 19.5609 |
| 02-12-2025 | 19.4745 |
| 01-12-2025 | 19.3694 |
| 28-11-2025 | 19.2672 |
| 27-11-2025 | 19.2953 |
| 26-11-2025 | 19.3314 |
| 25-11-2025 | 19.0379 |
| 24-11-2025 | 18.8865 |
| 21-11-2025 | 18.6547 |
| 20-11-2025 | 19.2469 |
| 19-11-2025 | 18.9758 |
| 18-11-2025 | 19.0506 |
| 17-11-2025 | 19.3879 |
| 14-11-2025 | 19.3506 |
| 13-11-2025 | 19.7022 |
| 12-11-2025 | 19.6383 |
| 11-11-2025 | 19.6221 |
| 10-11-2025 | 19.6044 |
| 07-11-2025 | 19.3677 |
| 06-11-2025 | 19.5696 |
| 04-11-2025 | 19.4431 |
| 03-11-2025 | 19.8192 |
| 31-10-2025 | 19.6232 |
| 30-10-2025 | 19.6557 |
| 28-10-2025 | 19.3849 |
| 27-10-2025 | 19.4126 |
| 24-10-2025 | 19.0553 |
| 23-10-2025 | 18.968 |
| 20-10-2025 | 18.9917 |
| 17-10-2025 | 18.7103 |
| 16-10-2025 | 18.9214 |
| 15-10-2025 | 18.8016 |
| 14-10-2025 | 18.5337 |
| 13-10-2025 | 18.782 |
| 10-10-2025 | 19.02 |
| 09-10-2025 | 19.1898 |
| 08-10-2025 | 19.1603 |
| 06-10-2025 | 19.1544 |
| 03-10-2025 | 19.1706 |
| 30-09-2025 | 18.7524 |
| 29-09-2025 | 18.6231 |
| 26-09-2025 | 18.4704 |
| 25-09-2025 | 18.7176 |
| 24-09-2025 | 18.7635 |
| 23-09-2025 | 18.6097 |
| 22-09-2025 | 18.4324 |
| 19-09-2025 | 18.4637 |
| 18-09-2025 | 18.5514 |
| 17-09-2025 | 18.4764 |
| 16-09-2025 | 18.3877 |
| 15-09-2025 | 18.2469 |
| 12-09-2025 | 18.1308 |
| 11-09-2025 | 17.9098 |
| 10-09-2025 | 17.8333 |
| 09-09-2025 | 17.6755 |
| 08-09-2025 | 17.4966 |
| 05-09-2025 | 17.4179 |
| 04-09-2025 | 17.1963 |
| 03-09-2025 | 17.2519 |
| 02-09-2025 | 17.1952 |
| 01-09-2025 | 17.2718 |
| 29-08-2025 | 17.123 |
| 28-08-2025 | 17.0999 |
| 26-08-2025 | 17.3092 |
| 22-08-2025 | 17.158 |
| 21-08-2025 | 16.9738 |
| 20-08-2025 | 16.9949 |
| 19-08-2025 | 17.1442 |
| 18-08-2025 | 17.2165 |
| 14-08-2025 | 17.2556 |
| 13-08-2025 | 17.3574 |
| 12-08-2025 | 17.0579 |
| 11-08-2025 | 16.9982 |
| 08-08-2025 | 16.9364 |
| 07-08-2025 | 17.0362 |
| 06-08-2025 | 16.8221 |
| 05-08-2025 | 16.8525 |
| 04-08-2025 | 16.7433 |
| 01-08-2025 | 16.6131 |
| 31-07-2025 | 16.8699 |
| 30-07-2025 | 16.9909 |
| 29-07-2025 | 16.9468 |
| 28-07-2025 | 16.947 |
| 25-07-2025 | 16.9003 |
| 24-07-2025 | 17.0326 |
| 23-07-2025 | 16.9422 |
| 22-07-2025 | 16.7367 |
| 21-07-2025 | 16.7398 |
| 18-07-2025 | 16.6223 |
| 17-07-2025 | 16.4344 |
| 16-07-2025 | 16.4428 |
| 15-07-2025 | 16.4673 |
| 14-07-2025 | 16.3162 |
| 11-07-2025 | 16.3094 |
| 10-07-2025 | 16.239 |
| 09-07-2025 | 16.2585 |
| 08-07-2025 | 16.2495 |
| 07-07-2025 | 16.2144 |
| 04-07-2025 | 16.241 |
| 03-07-2025 | 16.3462 |
| 02-07-2025 | 16.2902 |
| 30-06-2025 | 16.1785 |
| 27-06-2025 | 16.2768 |
| 26-06-2025 | 16.2648 |
| 25-06-2025 | 16.1937 |
| 24-06-2025 | 16.0804 |
| 20-06-2025 | 15.9214 |
| 19-06-2025 | 15.7643 |
| 18-06-2025 | 15.9261 |
| 17-06-2025 | 15.9301 |
| 16-06-2025 | 15.9112 |
| 13-06-2025 | 15.8443 |
| 12-06-2025 | 15.9209 |
| 11-06-2025 | 16.0085 |
| 10-06-2025 | 15.9145 |
| 06-06-2025 | 15.7489 |
| 05-06-2025 | 15.7385 |
| 04-06-2025 | 15.6332 |
| 03-06-2025 | 15.3501 |
| 02-06-2025 | 15.2971 |
| 30-05-2025 | 15.3527 |
| 28-05-2025 | 15.4522 |
| 27-05-2025 | 15.3729 |
| 23-05-2025 | 15.583 |
| 22-05-2025 | 15.484 |
| 21-05-2025 | 15.612 |
| 20-05-2025 | 15.4833 |
| 19-05-2025 | 15.4979 |
| 16-05-2025 | 15.5859 |
| 15-05-2025 | 15.6266 |
| 14-05-2025 | 15.5524 |
| 13-05-2025 | 15.1857 |
| 12-05-2025 | 15.4014 |
| 08-05-2025 | 14.8112 |
| 07-05-2025 | 14.7962 |
| 06-05-2025 | 14.7641 |
| 02-05-2025 | 14.5884 |
| 30-04-2025 | 14.5377 |
| 29-04-2025 | 14.5067 |
| 28-04-2025 | 14.4458 |
| 25-04-2025 | 14.4773 |
| 24-04-2025 | 14.4149 |
| 23-04-2025 | 14.465 |
| 22-04-2025 | 14.059 |
| 17-04-2025 | 14.0645 |
| 16-04-2025 | 13.9758 |
| 15-04-2025 | 14.1712 |
| 11-04-2025 | 13.8687 |
| 09-04-2025 | 13.2653 |
| 08-04-2025 | 13.3748 |
| 07-04-2025 | 13.3716 |
| 03-04-2025 | 14.6596 |
| 02-04-2025 | 14.8124 |
| 01-04-2025 | 14.8258 |
| 31-03-2025 | 14.7316 |
| 28-03-2025 | 15.014 |
| 27-03-2025 | 15.2016 |
| 26-03-2025 | 15.2842 |
| 25-03-2025 | 16.415 |
| 24-03-2025 | 16.5174 |
| 21-03-2025 | 16.5032 |
| 20-03-2025 | 16.628 |
| 19-03-2025 | 16.7105 |
| 18-03-2025 | 16.6873 |
| 17-03-2025 | 16.497 |
| 13-03-2025 | 16.1571 |
| 12-03-2025 | 16.2966 |
| 11-03-2025 | 16.2283 |
| 10-03-2025 | 16.2918 |
| 07-03-2025 | 16.54 |
| 06-03-2025 | 16.6505 |
| 05-03-2025 | 16.3477 |
| 04-03-2025 | 16.1058 |
| 03-03-2025 | 16.2687 |
| 28-02-2025 | 16.2575 |
| 27-02-2025 | 16.6453 |
| 25-02-2025 | 16.4963 |
| 24-02-2025 | 16.6244 |
| 21-02-2025 | 16.7792 |
| 20-02-2025 | 16.5094 |
| 19-02-2025 | 16.6549 |
| 18-02-2025 | 16.706 |
| 17-02-2025 | 16.5138 |
| 14-02-2025 | 16.441 |
| 13-02-2025 | 16.1916 |
| 12-02-2025 | 16.1549 |
| 11-02-2025 | 16.0451 |
| 10-02-2025 | 16.23 |
| 07-02-2025 | 16.1886 |
| 06-02-2025 | 16.0838 |
| 05-02-2025 | 15.8983 |
| 04-02-2025 | 15.8643 |
| 03-02-2025 | 15.5443 |
| 28-01-2025 | 15.6091 |
| 27-01-2025 | 15.5222 |
| 24-01-2025 | 15.5178 |
| 23-01-2025 | 15.4289 |
| 22-01-2025 | 15.5077 |
| 21-01-2025 | 15.4846 |
| 20-01-2025 | 15.4604 |
| 17-01-2025 | 15.2946 |
| 16-01-2025 | 15.2672 |
| 15-01-2025 | 15.095 |
| 14-01-2025 | 15.0242 |
| 13-01-2025 | 14.7796 |
| 10-01-2025 | 14.9587 |
| 09-01-2025 | 15.086 |
| 08-01-2025 | 15.1269 |
| 07-01-2025 | 15.2707 |
| 06-01-2025 | 15.3153 |
| 03-01-2025 | 15.1721 |
| 02-01-2025 | 15.1645 |
| 30-12-2024 | 15.2108 |
| 27-12-2024 | 15.3019 |
| 23-12-2024 | 15.1392 |
| 20-12-2024 | 15.0426 |
| 19-12-2024 | 15.1595 |
| 18-12-2024 | 15.3558 |
| 17-12-2024 | 15.3031 |
| 16-12-2024 | 15.415 |
| 13-12-2024 | 15.5024 |
| 12-12-2024 | 15.5917 |
| 11-12-2024 | 15.4825 |
| 10-12-2024 | 15.5484 |
| 09-12-2024 | 15.5695 |
| 06-12-2024 | 15.4666 |
| 05-12-2024 | 15.4506 |
| 04-12-2024 | 15.3886 |
| 03-12-2024 | 15.3409 |
| 02-12-2024 | 15.2298 |
| 29-11-2024 | 15.1324 |
| 28-11-2024 | 15.1622 |
| 27-11-2024 | 15.2787 |
| 26-11-2024 | 15.2507 |
| 25-11-2024 | 15.2808 |
| 22-11-2024 | 15.2296 |
| 21-11-2024 | 15.2018 |
| 19-11-2024 | 15.3097 |
| 18-11-2024 | 15.2072 |
| 14-11-2024 | 15.1861 |
| 13-11-2024 | 15.3276 |
| 12-11-2024 | 15.4363 |
| 11-11-2024 | 15.7595 |
| 08-11-2024 | 15.8949 |
| 07-11-2024 | 16.0258 |
| 06-11-2024 | 15.8618 |
| 05-11-2024 | 15.9557 |
| 04-11-2024 | 15.8512 |
| 31-10-2024 | 15.7044 |
| 30-10-2024 | 15.859 |
| 29-10-2024 | 15.985 |
| 28-10-2024 | 16.047 |
| 25-10-2024 | 16.0064 |
| 24-10-2024 | 15.9501 |
| 23-10-2024 | 16.0846 |
| 22-10-2024 | 16.0565 |
| 21-10-2024 | 16.1174 |
| 18-10-2024 | 16.1819 |
| 17-10-2024 | 15.8934 |
| 16-10-2024 | 15.9962 |
| 15-10-2024 | 16.0661 |
| 14-10-2024 | 16.2496 |
| 10-10-2024 | 16.2081 |
| 09-10-2024 | 16.0405 |
| 08-10-2024 | 16.2017 |
| 07-10-2024 | 16.5416 |
| 04-10-2024 | 16.4319 |
| 03-10-2024 | 16.3089 |
| 30-09-2024 | 16.2823 |
| 27-09-2024 | 16.3098 |
| 26-09-2024 | 16.0482 |
| 25-09-2024 | 15.7099 |
| 24-09-2024 | 15.626 |
| 23-09-2024 | 15.3907 |
| 20-09-2024 | 15.3732 |
| 19-09-2024 | 15.3423 |
| 13-09-2024 | 15.1847 |
| 12-09-2024 | 15.1219 |
| 11-09-2024 | 14.8714 |
| 10-09-2024 | 14.9108 |
| 09-09-2024 | 14.9179 |
| 05-09-2024 | 15.0833 |
| 04-09-2024 | 15.0466 |
| 03-09-2024 | 15.26 |
| 02-09-2024 | 15.3288 |
| 30-08-2024 | 15.4146 |
| 29-08-2024 | 15.3785 |
| 28-08-2024 | 15.3996 |
| 27-08-2024 | 15.4706 |
| 23-08-2024 | 15.5251 |
| 22-08-2024 | 15.4828 |
| 21-08-2024 | 15.513 |
| 20-08-2024 | 15.5064 |
| 19-08-2024 | 15.544 |
| 16-08-2024 | 15.3781 |
| 14-08-2024 | 15.134 |
| 13-08-2024 | 15.0532 |
| 12-08-2024 | 15.0397 |
| 09-08-2024 | 14.933 |
| 08-08-2024 | 14.7193 |
| 07-08-2024 | 14.7415 |
| 06-08-2024 | 14.4542 |
| 05-08-2024 | 14.2788 |
| 02-08-2024 | 14.8089 |
| 01-08-2024 | 15.2146 |
| 31-07-2024 | 15.1485 |
| 30-07-2024 | 15.03 |
| 29-07-2024 | 15.1046 |
| 26-07-2024 | 15.0312 |
| 25-07-2024 | 15.0265 |
| 24-07-2024 | 15.2061 |
| 23-07-2024 | 15.2921 |
| 22-07-2024 | 15.3124 |
| 19-07-2024 | 15.3707 |
| 18-07-2024 | 15.5791 |
| 16-07-2024 | 15.7666 |
| 15-07-2024 | 15.8313 |
| 12-07-2024 | 15.8768 |
| 11-07-2024 | 15.9167 |
| 10-07-2024 | 15.7038 |
| 09-07-2024 | 15.7325 |
| 08-07-2024 | 15.7035 |
| 05-07-2024 | 15.6521 |
| 04-07-2024 | 15.6494 |
| 03-07-2024 | 15.4757 |
| 02-07-2024 | 15.3137 |
| 28-06-2024 | 15.5479 |
| 27-06-2024 | 15.4903 |
| 26-06-2024 | 15.5298 |
| 25-06-2024 | 15.4767 |
| 24-06-2024 | 15.4316 |
| 21-06-2024 | 15.5004 |
| 20-06-2024 | 15.6758 |
| 19-06-2024 | 15.5653 |
| 18-06-2024 | 15.2894 |
| 14-06-2024 | 15.219 |
| 13-06-2024 | 15.1743 |
| 12-06-2024 | 14.9907 |
| 11-06-2024 | 14.9214 |
| 07-06-2024 | 15.0531 |
| 06-06-2024 | 15.0949 |
| 05-06-2024 | 14.9261 |
| 04-06-2024 | 14.7844 |
| 03-06-2024 | 14.9393 |
| 31-05-2024 | 14.6249 |
| 30-05-2024 | 14.8164 |
| 29-05-2024 | 14.9599 |
| 28-05-2024 | 15.1376 |
| 24-05-2024 | 15.0124 |
| 23-05-2024 | 15.1467 |
| 22-05-2024 | 15.1901 |
| 21-05-2024 | 14.9975 |
| 17-05-2024 | 15.2029 |
| 16-05-2024 | 15.1773 |
| 14-05-2024 | 14.9716 |
| 13-05-2024 | 14.9572 |
| 10-05-2024 | 14.8539 |
| 08-05-2024 | 14.7292 |
| 07-05-2024 | 14.8205 |
| 03-05-2024 | 14.6726 |
| 02-05-2024 | 14.5823 |
| 30-04-2024 | 14.5067 |
| 29-04-2024 | 14.5523 |
| 26-04-2024 | 14.403 |
| 25-04-2024 | 14.229 |
| 24-04-2024 | 14.1944 |
| 23-04-2024 | 14.0443 |
| 22-04-2024 | 13.9455 |
| 19-04-2024 | 13.8959 |
| 18-04-2024 | 14.1418 |
| 16-04-2024 | 14.0208 |
| 15-04-2024 | 14.3636 |
| 12-04-2024 | 14.5584 |
| 09-04-2024 | 14.7106 |
| 08-04-2024 | 14.6441 |
| 03-04-2024 | 14.559 |
| 02-04-2024 | 14.6161 |
| 31-03-2024 | 14.4888 |
| 28-03-2024 | 14.4894 |
| 27-03-2024 | 14.4243 |
| 26-03-2024 | 15.6196 |
| 22-03-2024 | 15.531 |
| 21-03-2024 | 15.617 |
| 20-03-2024 | 15.3282 |
| 19-03-2024 | 15.1289 |
| 18-03-2024 | 15.3206 |
| 15-03-2024 | 15.2511 |
| 14-03-2024 | 15.4506 |
| 13-03-2024 | 15.4826 |
| 12-03-2024 | 15.3659 |
| 11-03-2024 | 15.2967 |
| 07-03-2024 | 15.0704 |
| 06-03-2024 | 15.0559 |
| 05-03-2024 | 14.9472 |
| 04-03-2024 | 15.0877 |
| 01-03-2024 | 14.9186 |
| 29-02-2024 | 14.8602 |
| 28-02-2024 | 14.7763 |
| 27-02-2024 | 14.8666 |
| 26-02-2024 | 14.9181 |
| 23-02-2024 | 14.9383 |
| 22-02-2024 | 14.8757 |
| 21-02-2024 | 14.6682 |
| 20-02-2024 | 14.6963 |
| 19-02-2024 | 14.7047 |
| 16-02-2024 | 14.7381 |
| 15-02-2024 | 14.5769 |
| 08-02-2024 | 14.5146 |
| 07-02-2024 | 14.5974 |
| 06-02-2024 | 14.6201 |
| 05-02-2024 | 14.3775 |
| 02-02-2024 | 14.4462 |
| 01-02-2024 | 14.3277 |
| 31-01-2024 | 14.323 |
| 30-01-2024 | 14.3467 |
| 29-01-2024 | 14.4737 |
| 25-01-2024 | 14.4513 |
| 24-01-2024 | 14.4064 |
| 23-01-2024 | 14.2147 |
| 19-01-2024 | 14.2574 |
| 18-01-2024 | 14.1311 |
| 17-01-2024 | 14.0504 |
| 16-01-2024 | 14.3338 |
| 15-01-2024 | 14.5185 |
| 12-01-2024 | 14.584 |
| 11-01-2024 | 14.5187 |
| 10-01-2024 | 14.4169 |
| 09-01-2024 | 14.4804 |
| 08-01-2024 | 14.5567 |
| 05-01-2024 | 14.6716 |
| 04-01-2024 | 14.7361 |
| 03-01-2024 | 14.7202 |
| 02-01-2024 | 14.9231 |
| 29-12-2023 | 15.073 |
| 28-12-2023 | 15.0665 |
| 27-12-2023 | 14.9028 |
| 21-12-2023 | 14.6861 |
| 20-12-2023 | 14.6606 |
| 19-12-2023 | 14.6619 |
| 18-12-2023 | 14.5881 |
| 15-12-2023 | 14.7203 |
| 14-12-2023 | 14.5709 |
| 13-12-2023 | 14.2129 |
| 12-12-2023 | 14.2812 |
| 11-12-2023 | 14.2885 |
| 08-12-2023 | 14.3646 |
| 07-12-2023 | 14.2926 |
| 06-12-2023 | 14.371 |
| 05-12-2023 | 14.3041 |
| 04-12-2023 | 14.4598 |
| 01-12-2023 | 14.4826 |
| 30-11-2023 | 14.5098 |
| 29-11-2023 | 14.4804 |
| 28-11-2023 | 14.5978 |
| 24-11-2023 | 14.5633 |
| 23-11-2023 | 14.6704 |
| 22-11-2023 | 14.5955 |
| 21-11-2023 | 14.6526 |
| 20-11-2023 | 14.5841 |
| 17-11-2023 | 14.4436 |
| 16-11-2023 | 14.5515 |
| 15-11-2023 | 14.5462 |
| 13-11-2023 | 14.0753 |
| 10-11-2023 | 13.9984 |
| 09-11-2023 | 14.1568 |
| 08-11-2023 | 14.1912 |
| 07-11-2023 | 14.2193 |
| 06-11-2023 | 14.3235 |
| 03-11-2023 | 14.1049 |
| 02-11-2023 | 13.8297 |
| 31-10-2023 | 13.5572 |
| 30-10-2023 | 13.7193 |
| 27-10-2023 | 13.7051 |
| 26-10-2023 | 13.5801 |
| 25-10-2023 | 13.6395 |
| 20-10-2023 | 13.7642 |
| 19-10-2023 | 13.8864 |
| 18-10-2023 | 14.1048 |
| 17-10-2023 | 14.2503 |
| 16-10-2023 | 14.1634 |
| 13-10-2023 | 14.2754 |
| 12-10-2023 | 14.4389 |
| 11-10-2023 | 14.4182 |
| 10-10-2023 | 14.245 |
| 09-10-2023 | 14.0832 |
| 06-10-2023 | 14.1035 |
| 05-10-2023 | 14.0439 |
| 04-10-2023 | 14.0107 |
| 03-10-2023 | 14.1546 |
| 29-09-2023 | 14.3479 |
| 27-09-2023 | 14.262 |
| 26-09-2023 | 14.2816 |
| 25-09-2023 | 14.4053 |
| 22-09-2023 | 14.457 |
| 21-09-2023 | 14.377 |
| 20-09-2023 | 14.633 |
| 18-09-2023 | 14.666 |
| 15-09-2023 | 14.8466 |
| 14-09-2023 | 14.8107 |
| 13-09-2023 | 14.6847 |
| 12-09-2023 | 14.6911 |
| 11-09-2023 | 14.6953 |
| 07-09-2023 | 14.6647 |
| 06-09-2023 | 14.7873 |
| 05-09-2023 | 14.8609 |
| 04-09-2023 | 14.9695 |
| 31-08-2023 | 14.7847 |
| 30-08-2023 | 14.8876 |
| 29-08-2023 | 14.8559 |
| 25-08-2023 | 14.6417 |
| 24-08-2023 | 14.8305 |
| 23-08-2023 | 14.6777 |
| 22-08-2023 | 14.6299 |
| 21-08-2023 | 14.5125 |
| 18-08-2023 | 14.6078 |
| 17-08-2023 | 14.7405 |
| 16-08-2023 | 14.7307 |
| 14-08-2023 | 14.8964 |
| 11-08-2023 | 14.973 |
| 10-08-2023 | 15.1653 |
| 09-08-2023 | 15.1549 |
| 08-08-2023 | 15.117 |
| 07-08-2023 | 15.2973 |
| 04-08-2023 | 15.3084 |
| 03-08-2023 | 15.2541 |
| 02-08-2023 | 15.2934 |
| 01-08-2023 | 15.6164 |
| 31-07-2023 | 15.7156 |
| 28-07-2023 | 15.6111 |
| 27-07-2023 | 15.4843 |
| 26-07-2023 | 15.3773 |
| 25-07-2023 | 15.3678 |
| 24-07-2023 | 15.1413 |
| 21-07-2023 | 15.2482 |
| 20-07-2023 | 15.2809 |
| 19-07-2023 | 15.3668 |
| 18-07-2023 | 15.419 |
| 14-07-2023 | 15.5806 |
| 13-07-2023 | 15.4705 |
| 12-07-2023 | 15.3219 |
| 11-07-2023 | 15.1327 |
| 10-07-2023 | 15.0057 |
| 07-07-2023 | 14.9582 |
| 06-07-2023 | 15.0129 |
| 05-07-2023 | 15.1794 |
| 04-07-2023 | 15.2584 |
| 03-07-2023 | 15.1944 |
| 30-06-2023 | 14.981 |
| 28-06-2023 | 14.9287 |
| 27-06-2023 | 14.9165 |
| 26-06-2023 | 14.8647 |
| 21-06-2023 | 15.1347 |
| 20-06-2023 | 15.2296 |
| 19-06-2023 | 15.3018 |
| 16-06-2023 | 15.3987 |
| 15-06-2023 | 15.3811 |
| 14-06-2023 | 15.2201 |
| 13-06-2023 | 15.2094 |
| 12-06-2023 | 14.9369 |
| 09-06-2023 | 14.8945 |
| 08-06-2023 | 14.7504 |
| 07-06-2023 | 14.7922 |
| 06-06-2023 | 14.7472 |
| 05-06-2023 | 14.7272 |
| 02-06-2023 | 14.717 |
| 01-06-2023 | 14.4112 |
| 31-05-2023 | 14.3951 |
| 30-05-2023 | 14.5795 |
| 25-05-2023 | 14.3337 |
| 24-05-2023 | 14.3657 |
| 23-05-2023 | 14.4722 |
| 22-05-2023 | 14.5073 |
| 19-05-2023 | 14.4083 |
| 17-05-2023 | 14.283 |
| 16-05-2023 | 14.3173 |
| 15-05-2023 | 14.203 |
| 12-05-2023 | 14.1045 |
| 11-05-2023 | 14.1205 |
| 10-05-2023 | 14.1951 |
| 05-05-2023 | 14.1858 |
| 04-05-2023 | 14.1271 |
| 03-05-2023 | 14.0107 |
| 02-05-2023 | 14.0791 |
| 28-04-2023 | 14.1013 |
| 27-04-2023 | 14.0156 |
| 26-04-2023 | 14.0055 |
| 25-04-2023 | 13.9105 |
| 24-04-2023 | 14.1464 |
| 21-04-2023 | 14.1997 |
| 20-04-2023 | 14.3567 |
| 19-04-2023 | 14.4082 |
| 18-04-2023 | 14.521 |
| 17-04-2023 | 14.538 |
| 13-04-2023 | 14.4687 |
| 12-04-2023 | 14.48 |
| 11-04-2023 | 14.5654 |
| 06-04-2023 | 14.4248 |
| 03-04-2023 | 14.6263 |
| 31-03-2023 | 14.638 |
| 29-03-2023 | 14.4592 |
| 28-03-2023 | 14.2838 |
| 27-03-2023 | 14.2542 |
| 24-03-2023 | 14.3429 |
| 23-03-2023 | 14.4061 |
| 22-03-2023 | 14.2752 |
| 21-03-2023 | 14.0834 |
| 20-03-2023 | 13.9017 |
| 17-03-2023 | 14.0009 |
| 16-03-2023 | 13.8548 |
| 15-03-2023 | 13.9167 |
| 14-03-2023 | 13.9056 |
| 13-03-2023 | 14.056 |
| 10-03-2023 | 14.0783 |
| 09-03-2023 | 14.269 |
| 08-03-2023 | 14.4006 |
| 06-03-2023 | 14.6432 |
| 03-03-2023 | 14.6538 |
| 02-03-2023 | 14.6042 |
| 01-03-2023 | 14.6919 |
| 28-02-2023 | 14.4323 |
| 27-02-2023 | 14.5297 |
| 24-02-2023 | 14.6154 |
| 23-02-2023 | 14.8938 |
| 22-02-2023 | 14.7836 |
| 21-02-2023 | 14.9918 |
| 20-02-2023 | 15.1669 |
| 17-02-2023 | 15.1179 |
| 16-02-2023 | 15.2554 |
| 15-02-2023 | 15.2528 |
| 14-02-2023 | 15.3702 |
| 13-02-2023 | 15.2919 |
| 10-02-2023 | 15.3406 |
| 09-02-2023 | 15.5738 |
| 08-02-2023 | 15.4905 |
| 07-02-2023 | 15.4161 |
| 06-02-2023 | 15.3314 |
| 03-02-2023 | 15.6371 |
| 02-02-2023 | 15.6781 |
| 01-02-2023 | 15.578 |
| 31-01-2023 | 15.408 |
| 30-01-2023 | 15.5455 |
| 27-01-2023 | 15.764 |
| 20-01-2023 | 15.3725 |
| 19-01-2023 | 15.2242 |
| 18-01-2023 | 15.3494 |
| 17-01-2023 | 15.3041 |
| 16-01-2023 | 15.3091 |
| 13-01-2023 | 15.3036 |
| 12-01-2023 | 15.2535 |
| 11-01-2023 | 15.1999 |
| 10-01-2023 | 15.2527 |
| 09-01-2023 | 15.312 |
| 06-01-2023 | 14.9579 |
| 05-01-2023 | 14.8283 |
| 04-01-2023 | 14.7403 |
| 03-01-2023 | 14.5394 |
| 29-12-2022 | 14.3871 |
| 28-12-2022 | 14.4269 |
| 22-12-2022 | 14.3981 |
| 21-12-2022 | 14.304 |
| 20-12-2022 | 14.2893 |
| 19-12-2022 | 14.3885 |
| 16-12-2022 | 14.5638 |
| 15-12-2022 | 14.5144 |
| 14-12-2022 | 14.6704 |
| 13-12-2022 | 14.6595 |
| 12-12-2022 | 14.5871 |
| 09-12-2022 | 14.6955 |
| 08-12-2022 | 14.6224 |
| 07-12-2022 | 14.5308 |
| 06-12-2022 | 14.6905 |
| 05-12-2022 | 14.7227 |
| 02-12-2022 | 14.5154 |
| 01-12-2022 | 14.5735 |
| 30-11-2022 | 14.538 |
| 29-11-2022 | 14.2849 |
| 28-11-2022 | 13.9783 |
| 25-11-2022 | 14.0524 |
| 24-11-2022 | 14.1275 |
| 23-11-2022 | 13.9802 |
| 22-11-2022 | 13.891 |
| 21-11-2022 | 13.9208 |
| 18-11-2022 | 14.0992 |
| 17-11-2022 | 14.0265 |
| 16-11-2022 | 14.1403 |
| 15-11-2022 | 14.195 |
| 14-11-2022 | 13.8368 |
| 11-11-2022 | 13.7705 |
| 10-11-2022 | 13.297 |
| 09-11-2022 | 13.4545 |
| 07-11-2022 | 13.623 |
| 04-11-2022 | 13.4933 |
| 03-11-2022 | 13.2249 |
| 02-11-2022 | 13.3153 |
| 31-10-2022 | 12.9401 |
| 28-10-2022 | 12.9532 |
| 27-10-2022 | 13.153 |
| 25-10-2022 | 12.9978 |
| 21-10-2022 | 13.2931 |
| 20-10-2022 | 13.3893 |
| 19-10-2022 | 13.3245 |
| 18-10-2022 | 13.4661 |
| 17-10-2022 | 13.3491 |
| 14-10-2022 | 13.3054 |
| 13-10-2022 | 13.121 |
| 12-10-2022 | 13.2076 |
| 11-10-2022 | 13.2392 |
| 07-10-2022 | 13.7438 |
| 06-10-2022 | 13.8261 |
| 03-10-2022 | 13.4024 |
| 30-09-2022 | 13.3276 |
| 29-09-2022 | 13.314 |
| 28-09-2022 | 13.332 |
| 27-09-2022 | 13.6068 |
| 26-09-2022 | 13.5727 |
| 23-09-2022 | 13.6628 |
| 22-09-2022 | 13.918 |
| 21-09-2022 | 13.9159 |
| 20-09-2022 | 14.0771 |
| 16-09-2022 | 14.1017 |
| 15-09-2022 | 14.2761 |
| 14-09-2022 | 14.3924 |
| 13-09-2022 | 14.5411 |
| 08-09-2022 | 14.3269 |
| 07-09-2022 | 14.341 |
| 06-09-2022 | 14.4678 |
| 05-09-2022 | 14.4068 |
| 02-09-2022 | 14.4484 |
| 01-09-2022 | 14.4443 |
| 30-08-2022 | 14.7527 |
| 26-08-2022 | 15.0287 |
| 25-08-2022 | 14.9377 |
| 24-08-2022 | 14.7426 |
| 23-08-2022 | 14.8816 |
| 22-08-2022 | 14.9544 |
| 19-08-2022 | 15.1165 |
| 18-08-2022 | 15.2185 |
| 17-08-2022 | 15.3211 |
| 16-08-2022 | 15.2886 |
| 12-08-2022 | 15.3021 |
| 11-08-2022 | 15.2969 |
| 10-08-2022 | 15.1231 |
| 08-08-2022 | 15.1404 |
| 05-08-2022 | 15.0949 |
| 04-08-2022 | 15.1005 |
| 03-08-2022 | 14.8547 |
| 02-08-2022 | 14.8329 |
| 01-08-2022 | 15.1038 |
| 29-07-2022 | 15.155 |
| 28-07-2022 | 15.2565 |
| 27-07-2022 | 15.2426 |
| 26-07-2022 | 15.2367 |
| 25-07-2022 | 15.1587 |
| 22-07-2022 | 15.2808 |
| 21-07-2022 | 15.2668 |
| 20-07-2022 | 15.2343 |
| 19-07-2022 | 15.1049 |
| 18-07-2022 | 15.2208 |
| 15-07-2022 | 14.9639 |
| 14-07-2022 | 15.0536 |
| 13-07-2022 | 15.078 |
| 12-07-2022 | 14.9303 |
| 11-07-2022 | 15.0595 |
| 08-07-2022 | 15.305 |
| 07-07-2022 | 15.1634 |
| 06-07-2022 | 14.9866 |
| 05-07-2022 | 15.0323 |
| 04-07-2022 | 15.0316 |
| 30-06-2022 | 15.058 |
| 29-06-2022 | 15.2033 |
| 28-06-2022 | 15.448 |
| 27-06-2022 | 15.3333 |
| 24-06-2022 | 15.1773 |
| 22-06-2022 | 14.9291 |
| 21-06-2022 | 15.3048 |
| 20-06-2022 | 15.0175 |
| 17-06-2022 | 15.1794 |
| 16-06-2022 | 15.1014 |
| 15-06-2022 | 15.2942 |
| 14-06-2022 | 15.2679 |
| 13-06-2022 | 15.3371 |
| 10-06-2022 | 15.8629 |
| 09-06-2022 | 16.0377 |
| 08-06-2022 | 16.0469 |
| 07-06-2022 | 15.923 |
| 01-06-2022 | 15.8943 |
| 31-05-2022 | 16.0567 |
| 30-05-2022 | 15.7773 |
| 27-05-2022 | 15.5155 |
| 25-05-2022 | 15.2091 |
| 24-05-2022 | 15.1839 |
| 23-05-2022 | 15.43 |
| 20-05-2022 | 15.4554 |
| 19-05-2022 | 15.2171 |
| 18-05-2022 | 15.4808 |
| 17-05-2022 | 15.4405 |
| 16-05-2022 | 14.991 |
| 13-05-2022 | 14.9118 |
| 12-05-2022 | 14.7376 |
| 11-05-2022 | 14.9908 |
| 10-05-2022 | 14.924 |
| 06-05-2022 | 15.1377 |
| 05-05-2022 | 15.3949 |
| 04-05-2022 | 15.4331 |
| 29-04-2022 | 15.6459 |
| 28-04-2022 | 15.2885 |
| 27-04-2022 | 15.14 |
| 26-04-2022 | 15.179 |
| 25-04-2022 | 15.0864 |
| 22-04-2022 | 15.4142 |
| 21-04-2022 | 15.5865 |
| 20-04-2022 | 15.8316 |
| 19-04-2022 | 15.8432 |
| 13-04-2022 | 16.0875 |
| 12-04-2022 | 15.9903 |
| 11-04-2022 | 15.9887 |
| 08-04-2022 | 16.2133 |
| 07-04-2022 | 16.1398 |
| 06-04-2022 | 16.2943 |
| 04-04-2022 | 16.6157 |
| 01-04-2022 | 16.4922 |
| 31-03-2022 | 16.4772 |
| 30-03-2022 | 16.5666 |
| 29-03-2022 | 16.4015 |
| 28-03-2022 | 16.3585 |
| 25-03-2022 | 17.563 |
| 24-03-2022 | 17.765 |
| 23-03-2022 | 17.8182 |
| 22-03-2022 | 17.6577 |
| 21-03-2022 | 17.2627 |
| 17-03-2022 | 17.3321 |
| 16-03-2022 | 16.8749 |
| 15-03-2022 | 16.2534 |
| 14-03-2022 | 16.8059 |
| 11-03-2022 | 17.2142 |
| 10-03-2022 | 17.3222 |
| 09-03-2022 | 17.2115 |
| 08-03-2022 | 16.9814 |
| 07-03-2022 | 17.1395 |
| 04-03-2022 | 17.486 |
| 03-03-2022 | 17.8472 |
| 02-03-2022 | 17.7854 |
| 28-02-2022 | 17.7848 |
| 25-02-2022 | 17.6957 |
| 24-02-2022 | 17.415 |
| 23-02-2022 | 18.0045 |
| 22-02-2022 | 18.0611 |
| 21-02-2022 | 18.1829 |
| 18-02-2022 | 18.3994 |
| 17-02-2022 | 18.6448 |
| 16-02-2022 | 18.5638 |
| 15-02-2022 | 18.4641 |
| 14-02-2022 | 18.3194 |
| 11-02-2022 | 18.5883 |
| 10-02-2022 | 18.5864 |
| 09-02-2022 | 18.3481 |
| 08-02-2022 | 18.0937 |
| 07-02-2022 | 18.238 |
| 04-02-2022 | 18.233 |
| 28-01-2022 | 17.913 |
| 27-01-2022 | 17.887 |
| 25-01-2022 | 17.944 |
| 24-01-2022 | 18.0367 |
| 21-01-2022 | 18.3774 |
| 20-01-2022 | 18.5391 |
| 19-01-2022 | 18.4176 |
| 18-01-2022 | 18.4629 |
| 17-01-2022 | 18.5545 |
| 14-01-2022 | 18.4481 |
| 13-01-2022 | 18.4455 |
| 12-01-2022 | 18.4963 |
| 11-01-2022 | 18.1982 |
| 10-01-2022 | 18.1072 |
| 07-01-2022 | 18.1228 |
| 06-01-2022 | 18.0891 |
| 05-01-2022 | 18.2566 |
| 04-01-2022 | 18.4246 |
| 30-12-2021 | 18.2466 |
| 29-12-2021 | 18.2717 |
| 23-12-2021 | 18.4364 |
| 22-12-2021 | 18.2579 |
| 21-12-2021 | 18.1261 |
| 20-12-2021 | 18.0383 |
| 17-12-2021 | 18.4915 |
| 16-12-2021 | 18.7636 |
| 15-12-2021 | 18.4508 |
| 14-12-2021 | 18.5446 |
| 13-12-2021 | 18.5618 |
| 10-12-2021 | 18.5819 |
| 09-12-2021 | 18.778 |
| 08-12-2021 | 18.607 |
| 07-12-2021 | 18.5034 |
| 06-12-2021 | 18.1659 |
| 03-12-2021 | 18.2824 |
| 02-12-2021 | 18.4945 |
| 01-12-2021 | 18.3749 |
| 30-11-2021 | 18.1371 |
| 29-11-2021 | 18.1659 |
| 26-11-2021 | 18.0223 |
| 25-11-2021 | 18.4876 |
| 24-11-2021 | 18.413 |
| 23-11-2021 | 18.499 |
| 22-11-2021 | 18.624 |
| 18-11-2021 | 18.8006 |
| 17-11-2021 | 19.0489 |
| 16-11-2021 | 19.0876 |
| 15-11-2021 | 19.0979 |
| 12-11-2021 | 19.1092 |
| 11-11-2021 | 19.1186 |
| 10-11-2021 | 19.044 |
| 09-11-2021 | 19.0063 |
| 08-11-2021 | 18.9419 |
| 03-11-2021 | 18.8252 |
| 02-11-2021 | 18.9293 |
| 29-10-2021 | 18.9401 |
| 28-10-2021 | 19.1251 |
| 27-10-2021 | 19.1781 |
| 26-10-2021 | 19.3851 |
| 25-10-2021 | 19.3178 |
| 22-10-2021 | 19.2232 |
| 21-10-2021 | 19.2153 |
| 20-10-2021 | 19.4749 |
| 19-10-2021 | 19.4128 |
| 18-10-2021 | 19.2532 |
| 13-10-2021 | 18.9223 |
| 12-10-2021 | 18.8276 |
| 11-10-2021 | 19.0053 |
| 08-10-2021 | 18.9454 |
| 07-10-2021 | 18.9188 |
| 06-10-2021 | 18.4805 |
| 05-10-2021 | 18.5564 |
| 04-10-2021 | 18.4554 |
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