Prices available from 7/05/2018 to 29/06/2018

Price DateBuySellNAV
12
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 33 items in 2 pages
29/06/2018$0.9309$0.9263$0.9286
28/06/2018$0.9300$0.9254$0.9277
27/06/2018$0.9301$0.9255$0.9278
26/06/2018$0.9311$0.9265$0.9288
25/06/2018$0.9315$0.9269$0.9292
22/06/2018$0.9310$0.9264$0.9287
21/06/2018$0.9447$0.9399$0.9423
20/06/2018$0.9384$0.9338$0.9361
19/06/2018$0.9292$0.9246$0.9269
18/06/2018$0.9290$0.9244$0.9267
15/06/2018$0.9263$0.9217$0.9240
14/06/2018$0.9204$0.9158$0.9181
13/06/2018$0.9201$0.9155$0.9178
12/06/2018$0.9251$0.9205$0.9228
08/06/2018$0.9209$0.9163$0.9186
07/06/2018$0.9220$0.9174$0.9197
06/06/2018$0.9172$0.9126$0.9149
05/06/2018$0.9183$0.9137$0.9160
04/06/2018$0.9193$0.9147$0.9170
01/06/2018$0.9154$0.9108$0.9131