Loading...

Historical Prices

Prices available from 01/08/2003 to 19/06/2025

Price Date	Buy	Sell	NAV
05/07/2004	$1.1187	$1.1108	$1.1147
02/07/2004	$1.1161	$1.1084	$1.1122
01/07/2004	$1.1169	$1.1092	$1.1130
30/06/2004	$1.1161	$1.1084	$1.1122
29/06/2004	$1.1130	$1.1053	$1.1091
28/06/2004	$1.1105	$1.1028	$1.1066
25/06/2004	$1.1154	$1.1077	$1.1115
24/06/2004	$1.1141	$1.1064	$1.1102
23/06/2004	$1.1173	$1.1096	$1.1134
22/06/2004	$1.1142	$1.1065	$1.1103
21/06/2004	$1.1176	$1.1099	$1.1137
18/06/2004	$1.1134	$1.1057	$1.1095
17/06/2004	$1.1069	$1.0992	$1.1030
16/06/2004	$1.1001	$1.0924	$1.0962
15/06/2004	$1.0960	$1.0883	$1.0921
11/06/2004	$1.0976	$1.0899	$1.0937
10/06/2004	$1.0948	$1.0871	$1.0909
09/06/2004	$1.0911	$1.0834	$1.0872
08/06/2004	$1.0944	$1.0867	$1.0905
07/06/2004	$1.0910	$1.0833	$1.0871