Loading...

Historical Prices

Prices available from 18/05/2006 to 07/05/2025

Price Date	Buy	Sell	NAV
14/07/2008	$0.9143	$0.9080	$0.9111
11/07/2008	$0.9193	$0.9128	$0.9160
10/07/2008	$0.9191	$0.9126	$0.9158
09/07/2008	$0.9228	$0.9163	$0.9195
08/07/2008	$0.9143	$0.9080	$0.9111
07/07/2008	$0.9176	$0.9111	$0.9143
04/07/2008	$0.9220	$0.9155	$0.9187
03/07/2008	$0.9156	$0.9093	$0.9124
02/07/2008	$0.9158	$0.9095	$0.9126
01/07/2008	$0.9166	$0.9103	$0.9134
30/06/2008	$0.9236	$0.9171	$0.9203
27/06/2008	$0.9271	$0.9206	$0.9238
26/06/2008	$0.9274	$0.9209	$0.9241
25/06/2008	$0.9241	$0.9176	$0.9208
24/06/2008	$0.9230	$0.9165	$0.9197
23/06/2008	$0.9346	$0.9281	$0.9313
20/06/2008	$0.9390	$0.9325	$0.9357
19/06/2008	$0.9448	$0.9383	$0.9415
18/06/2008	$0.9508	$0.9441	$0.9474
17/06/2008	$0.9524	$0.9457	$0.9490