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Prices available from 18/05/2006 to 18/04/2018

Price DateBuySellNAV
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 2222 items in 112 pages
18/04/2018$1.0688$1.0655$1.0672
17/04/2018$1.0687$1.0654$1.0671
16/04/2018$1.0687$1.0654$1.0671
13/04/2018$1.0685$1.0652$1.0669
12/04/2018$1.0688$1.0655$1.0672
11/04/2018$1.0687$1.0654$1.0671
10/04/2018$1.0685$1.0652$1.0669
09/04/2018$1.0682$1.0650$1.0666
06/04/2018$1.0680$1.0648$1.0664
05/04/2018$1.0678$1.0646$1.0662
04/04/2018$1.0679$1.0647$1.0663
03/04/2018$1.0679$1.0647$1.0663
29/03/2018$1.0742$1.0709$1.0726
28/03/2018$1.0740$1.0707$1.0724
27/03/2018$1.0735$1.0702$1.0719
26/03/2018$1.0732$1.0699$1.0716
23/03/2018$1.0735$1.0702$1.0719
22/03/2018$1.0733$1.0700$1.0717
21/03/2018$1.0737$1.0704$1.0721
20/03/2018$1.0738$1.0705$1.0722