Loading...

Historical Prices

Prices available from 01/08/2003 to 30/04/2026

Price Date	Buy	Sell	NAV
27/03/2013	$1.6831	$1.6720	$1.6775
26/03/2013	$1.6690	$1.6581	$1.6635
25/03/2013	$1.6807	$1.6696	$1.6751
22/03/2013	$1.6726	$1.6615	$1.6670
21/03/2013	$1.6709	$1.6600	$1.6654
20/03/2013	$1.6730	$1.6619	$1.6674
19/03/2013	$1.6798	$1.6687	$1.6742
18/03/2013	$1.6947	$1.6836	$1.6891
15/03/2013	$1.7274	$1.7161	$1.7217
14/03/2013	$1.7035	$1.6922	$1.6978
13/03/2013	$1.7245	$1.7132	$1.7188
12/03/2013	$1.7309	$1.7196	$1.7252
08/03/2013	$1.7355	$1.7240	$1.7297
07/03/2013	$1.7293	$1.7180	$1.7236
06/03/2013	$1.7319	$1.7206	$1.7262
05/03/2013	$1.7197	$1.7084	$1.7140
04/03/2013	$1.7000	$1.6889	$1.6944
01/03/2013	$1.7291	$1.7178	$1.7234
28/02/2013	$1.7336	$1.7221	$1.7278
27/02/2013	$1.7096	$1.6983	$1.7039