Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
07/05/2004	$1.0661	$1.0586	$1.0623
06/05/2004	$1.0687	$1.0612	$1.0649
05/05/2004	$1.0723	$1.0648	$1.0685
04/05/2004	$1.0679	$1.0604	$1.0641
03/05/2004	$1.0664	$1.0589	$1.0626
30/04/2004	$1.0715	$1.0640	$1.0677
29/04/2004	$1.0709	$1.0634	$1.0671
28/04/2004	$1.0793	$1.0718	$1.0755
27/04/2004	$1.0777	$1.0702	$1.0739
26/04/2004	$1.0798	$1.0723	$1.0760
23/04/2004	$1.0810	$1.0735	$1.0772
22/04/2004	$1.0775	$1.0700	$1.0737
21/04/2004	$1.0818	$1.0743	$1.0780
20/04/2004	$1.0862	$1.0787	$1.0824
19/04/2004	$1.0834	$1.0759	$1.0796
16/04/2004	$1.0801	$1.0726	$1.0763
15/04/2004	$1.0765	$1.0690	$1.0727
14/04/2004	$1.0808	$1.0733	$1.0770
13/04/2004	$1.0813	$1.0738	$1.0775
08/04/2004	$1.0810	$1.0735	$1.0772