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Prices available from 12/04/2002 to 20/07/2017

Price DateBuySellNAV
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 4134 items in 207 pages
20/07/2017$1.2944$1.2880$1.2912
18/07/2017$1.2945$1.2881$1.2913
17/07/2017$1.3056$1.2990$1.3023
14/07/2017$1.3071$1.3005$1.3038
13/07/2017$1.3108$1.3042$1.3075
12/07/2017$1.3169$1.3103$1.3136
11/07/2017$1.3109$1.3043$1.3076
10/07/2017$1.3075$1.3009$1.3042
07/07/2017$1.2927$1.2863$1.2895
06/07/2017$1.2884$1.2820$1.2852
05/07/2017$1.2983$1.2919$1.2951
04/07/2017$1.2819$1.2755$1.2787
03/07/2017$1.2796$1.2732$1.2764
30/06/2017$1.2909$1.2845$1.2877
29/06/2017$1.2942$1.2878$1.2910
28/06/2017$1.3259$1.3193$1.3226
27/06/2017$1.3144$1.3078$1.3111
26/06/2017$1.3348$1.3282$1.3315
23/06/2017$1.3429$1.3363$1.3396
20/06/2017$1.3284$1.3218$1.3251