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Prices available from 18/05/2006 to 20/09/2017

Price DateBuySellNAV
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 2080 items in 104 pages
20/09/2017$1.0633$1.0601$1.0617
19/09/2017$1.0631$1.0599$1.0615
18/09/2017$1.0629$1.0597$1.0613
15/09/2017$1.0633$1.0601$1.0617
14/09/2017$1.0632$1.0600$1.0616
13/09/2017$1.0635$1.0603$1.0619
12/09/2017$1.0636$1.0604$1.0620
11/09/2017$1.0637$1.0605$1.0621
08/09/2017$1.0635$1.0603$1.0619
07/09/2017$1.0633$1.0601$1.0617
06/09/2017$1.0636$1.0604$1.0620
05/09/2017$1.0631$1.0599$1.0615
04/09/2017$1.0634$1.0602$1.0618
01/09/2017$1.0630$1.0598$1.0614
31/08/2017$1.0626$1.0594$1.0610
30/08/2017$1.0625$1.0593$1.0609
29/08/2017$1.0627$1.0595$1.0611
28/08/2017$1.0628$1.0596$1.0612
25/08/2017$1.0626$1.0594$1.0610
24/08/2017$1.0627$1.0595$1.0611