Loading...

Historical Prices

Prices available from 01/08/2003 to 01/05/2025

Price Date	Buy	Sell	NAV
18/02/2004	$1.0672	$1.0597	$1.0634
17/02/2004	$1.0601	$1.0528	$1.0564
16/02/2004	$1.0550	$1.0477	$1.0513
13/02/2004	$1.0553	$1.0480	$1.0516
12/02/2004	$1.0527	$1.0454	$1.0490
11/02/2004	$1.0494	$1.0421	$1.0457
10/02/2004	$1.0475	$1.0402	$1.0438
09/02/2004	$1.0483	$1.0410	$1.0446
06/02/2004	$1.0465	$1.0392	$1.0428
05/02/2004	$1.0423	$1.0350	$1.0386
04/02/2004	$1.0430	$1.0357	$1.0393
03/02/2004	$1.0439	$1.0366	$1.0402
02/02/2004	$1.0457	$1.0384	$1.0420
30/01/2004	$1.0479	$1.0406	$1.0442
29/01/2004	$1.0449	$1.0376	$1.0412
28/01/2004	$1.0500	$1.0427	$1.0463
27/01/2004	$1.0600	$1.0527	$1.0563
23/01/2004	$1.0650	$1.0575	$1.0612
22/01/2004	$1.0612	$1.0537	$1.0574
21/01/2004	$1.0557	$1.0484	$1.0520