Prices available from 18/05/2006 to 29/06/2017

Price DateBuySellNAV
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 2021 items in 102 pages
29/06/2017$1.0644$1.0612$1.0628
28/06/2017$1.0643$1.0611$1.0627
27/06/2017$1.0644$1.0612$1.0628
26/06/2017$1.0642$1.0610$1.0626
23/06/2017$1.0641$1.0609$1.0625
20/06/2017$1.0635$1.0603$1.0619
19/06/2017$1.0635$1.0603$1.0619
16/06/2017$1.0635$1.0603$1.0619
15/06/2017$1.0638$1.0606$1.0622
14/06/2017$1.0636$1.0604$1.0620
13/06/2017$1.0634$1.0602$1.0618
09/06/2017$1.0628$1.0596$1.0612
08/06/2017$1.0632$1.0600$1.0616
07/06/2017$1.0636$1.0604$1.0620
06/06/2017$1.0636$1.0604$1.0620
05/06/2017$1.0636$1.0604$1.0620
02/06/2017$1.0633$1.0601$1.0617
01/06/2017$1.0628$1.0596$1.0612
31/05/2017$1.0628$1.0596$1.0612
30/05/2017$1.0627$1.0595$1.0611