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Prices available from 18/05/2006 to 18/06/2018

Price DateBuySellNAV
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 2261 items in 114 pages
18/06/2018$1.0747$1.0714$1.0731
15/06/2018$1.0742$1.0709$1.0726
14/06/2018$1.0742$1.0709$1.0726
13/06/2018$1.0732$1.0699$1.0716
12/06/2018$1.0727$1.0694$1.0711
08/06/2018$1.0725$1.0692$1.0709
07/06/2018$1.0719$1.0686$1.0703
06/06/2018$1.0720$1.0687$1.0704
05/06/2018$1.0720$1.0687$1.0704
04/06/2018$1.0718$1.0685$1.0702
01/06/2018$1.0719$1.0686$1.0703
31/05/2018$1.0718$1.0685$1.0702
30/05/2018$1.0720$1.0687$1.0704
29/05/2018$1.0722$1.0689$1.0706
28/05/2018$1.0721$1.0688$1.0705
23/05/2018$1.0714$1.0681$1.0698
22/05/2018$1.0712$1.0679$1.0696
21/05/2018$1.0713$1.0680$1.0697
18/05/2018$1.0711$1.0678$1.0695
17/05/2018$1.0711$1.0678$1.0695