Loading...

Historical Prices

Prices available from 14/11/2002 to 30/06/2025

Price Date	Buy	Sell	NAV
21/06/2007	$0.8230	$0.8189	$0.8201
20/06/2007	$0.8253	$0.8212	$0.8224
19/06/2007	$0.8251	$0.8210	$0.8222
18/06/2007	$0.8286	$0.8245	$0.8257
15/06/2007	$0.8256	$0.8215	$0.8227
14/06/2007	$0.8224	$0.8183	$0.8195
13/06/2007	$0.8091	$0.8050	$0.8062
12/06/2007	$0.8077	$0.8036	$0.8048
08/06/2007	$0.8049	$0.8008	$0.8020
07/06/2007	$0.8065	$0.8024	$0.8036
06/06/2007	$0.8194	$0.8153	$0.8165
05/06/2007	$0.8301	$0.8260	$0.8272
04/06/2007	$0.8351	$0.8309	$0.8321
01/06/2007	$0.8340	$0.8298	$0.8310
31/05/2007	$0.8320	$0.8278	$0.8290
30/05/2007	$0.8304	$0.8263	$0.8275
29/05/2007	$0.8352	$0.8310	$0.8322
28/05/2007	$0.8333	$0.8291	$0.8303
25/05/2007	$0.8321	$0.8279	$0.8291
24/05/2007	$0.8340	$0.8298	$0.8310