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Prices available from 18/05/2006 to 17/10/2017

Price DateBuySellNAV
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 2099 items in 105 pages
17/10/2017$1.0607$1.0575$1.0591
16/10/2017$1.0605$1.0573$1.0589
13/10/2017$1.0603$1.0571$1.0587
12/10/2017$1.0600$1.0568$1.0584
11/10/2017$1.0599$1.0567$1.0583
10/10/2017$1.0597$1.0565$1.0581
09/10/2017$1.0597$1.0565$1.0581
06/10/2017$1.0596$1.0564$1.0580
05/10/2017$1.0597$1.0565$1.0581
04/10/2017$1.0594$1.0562$1.0578
03/10/2017$1.0644$1.0612$1.0628
02/10/2017$1.0590$1.0558$1.0574
29/09/2017$1.0642$1.0610$1.0626
28/09/2017$1.0640$1.0608$1.0624
27/09/2017$1.0643$1.0611$1.0627
26/09/2017$1.0642$1.0610$1.0626
25/09/2017$1.0640$1.0608$1.0624
22/09/2017$1.0637$1.0605$1.0621
21/09/2017$1.0635$1.0603$1.0619
20/09/2017$1.0633$1.0601$1.0617