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Prices available from 12/04/2002 to 20/09/2017

Price DateBuySellNAV
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 4178 items in 209 pages
20/09/2017$1.3247$1.3181$1.3214
19/09/2017$1.3381$1.3315$1.3348
18/09/2017$1.3444$1.3376$1.3410
15/09/2017$1.3273$1.3207$1.3240
14/09/2017$1.3253$1.3187$1.3220
13/09/2017$1.3261$1.3195$1.3228
12/09/2017$1.3145$1.3079$1.3112
11/09/2017$1.3093$1.3027$1.3060
08/09/2017$1.2841$1.2777$1.2809
07/09/2017$1.2972$1.2908$1.2940
06/09/2017$1.3020$1.2956$1.2988
05/09/2017$1.2972$1.2908$1.2940
04/09/2017$1.3210$1.3144$1.3177
01/09/2017$1.3196$1.3130$1.3163
31/08/2017$1.3244$1.3178$1.3211
30/08/2017$1.3160$1.3094$1.3127
29/08/2017$1.2898$1.2834$1.2866
28/08/2017$1.2924$1.2860$1.2892
25/08/2017$1.2981$1.2917$1.2949
24/08/2017$1.3055$1.2989$1.3022