Loading...

Historical Prices

Prices available from 14/11/2002 to 27/06/2025

Price Date	Buy	Sell	NAV
17/03/2005	$0.6398	$0.6366	$0.6376
16/03/2005	$0.6396	$0.6364	$0.6373
15/03/2005	$0.6446	$0.6414	$0.6424
11/03/2005	$0.6441	$0.6408	$0.6418
10/03/2005	$0.6457	$0.6425	$0.6435
09/03/2005	$0.6476	$0.6443	$0.6453
08/03/2005	$0.6514	$0.6481	$0.6491
07/03/2005	$0.6541	$0.6509	$0.6519
04/03/2005	$0.6526	$0.6494	$0.6504
03/03/2005	$0.6476	$0.6443	$0.6453
02/03/2005	$0.6469	$0.6437	$0.6447
01/03/2005	$0.6464	$0.6432	$0.6441
28/02/2005	$0.6429	$0.6397	$0.6406
25/02/2005	$0.6455	$0.6422	$0.6432
24/02/2005	$0.6395	$0.6363	$0.6373
23/02/2005	$0.6366	$0.6334	$0.6344
22/02/2005	$0.6364	$0.6333	$0.6342
21/02/2005	$0.6425	$0.6393	$0.6403
18/02/2005	$0.6427	$0.6395	$0.6405
17/02/2005	$0.6419	$0.6387	$0.6397