Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
14/12/2004	$0.6397	$0.6365	$0.6375
13/12/2004	$0.6370	$0.6338	$0.6347
10/12/2004	$0.6320	$0.6288	$0.6298
09/12/2004	$0.6320	$0.6289	$0.6298
08/12/2004	$0.6319	$0.6288	$0.6297
07/12/2004	$0.6304	$0.6273	$0.6282
06/12/2004	$0.6341	$0.6309	$0.6319
03/12/2004	$0.6354	$0.6322	$0.6331
02/12/2004	$0.6353	$0.6321	$0.6331
01/12/2004	$0.6339	$0.6308	$0.6317
30/11/2004	$0.6273	$0.6242	$0.6251
29/11/2004	$0.6303	$0.6271	$0.6281
26/11/2004	$0.6305	$0.6273	$0.6283
25/11/2004	$0.6306	$0.6275	$0.6284
24/11/2004	$0.6288	$0.6257	$0.6266
23/11/2004	$0.6275	$0.6244	$0.6253
22/11/2004	$0.6275	$0.6244	$0.6253
19/11/2004	$0.6274	$0.6243	$0.6252
18/11/2004	$0.6327	$0.6295	$0.6305
17/11/2004	$0.6323	$0.6292	$0.6301