Prices available from 18/05/2006 to 24/05/2017

Price DateBuySellNAV
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 1998 items in 100 pages
24/05/2017$1.0621$1.0589$1.0605
23/05/2017$1.0620$1.0588$1.0604
22/05/2017$1.0617$1.0585$1.0601
19/05/2017$1.0614$1.0582$1.0598
18/05/2017$1.0609$1.0577$1.0593
17/05/2017$1.0609$1.0577$1.0593
16/05/2017$1.0606$1.0574$1.0590
15/05/2017$1.0606$1.0574$1.0590
12/05/2017$1.0603$1.0571$1.0587
11/05/2017$1.0597$1.0565$1.0581
10/05/2017$1.0595$1.0563$1.0579
09/05/2017$1.0593$1.0561$1.0577
08/05/2017$1.0591$1.0559$1.0575
05/05/2017$1.0588$1.0556$1.0572
04/05/2017$1.0588$1.0556$1.0572
03/05/2017$1.0587$1.0555$1.0571
02/05/2017$1.0584$1.0552$1.0568
01/05/2017$1.0585$1.0553$1.0569
28/04/2017$1.0583$1.0551$1.0567
27/04/2017$1.0579$1.0547$1.0563