Prices available from 12/04/2002 to 24/05/2017

Price DateBuySellNAV
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 4098 items in 205 pages
24/05/2017$1.3427$1.3361$1.3394
23/05/2017$1.3353$1.3287$1.3320
22/05/2017$1.3407$1.3341$1.3374
19/05/2017$1.3343$1.3277$1.3310
18/05/2017$1.3230$1.3164$1.3197
17/05/2017$1.3110$1.3044$1.3077
16/05/2017$1.3413$1.3347$1.3380
15/05/2017$1.3345$1.3279$1.3312
12/05/2017$1.3329$1.3263$1.3296
11/05/2017$1.3315$1.3249$1.3282
10/05/2017$1.3212$1.3146$1.3179
09/05/2017$1.3118$1.3052$1.3085
08/05/2017$1.2979$1.2915$1.2947
05/05/2017$1.2868$1.2804$1.2836
04/05/2017$1.2832$1.2768$1.2800
03/05/2017$1.2775$1.2711$1.2743
02/05/2017$1.2691$1.2627$1.2659
01/05/2017$1.2637$1.2573$1.2605
28/04/2017$1.2597$1.2535$1.2566
27/04/2017$1.2614$1.2552$1.2583