Loading...

Historical Prices

Prices available from 13/11/2002 to 10/07/2025

Price Date	Buy	Sell	NAV
07/07/2008	$1.2835	$1.2784	$1.2809
04/07/2008	$1.2942	$1.2891	$1.2916
03/07/2008	$1.2850	$1.2799	$1.2824
02/07/2008	$1.3026	$1.2974	$1.3000
01/07/2008	$1.3129	$1.3076	$1.3102
30/06/2008	$1.3905	$1.3850	$1.3877
27/06/2008	$1.3925	$1.3870	$1.3897
26/06/2008	$1.4040	$1.3983	$1.4011
25/06/2008	$1.3992	$1.3937	$1.3964
24/06/2008	$1.4057	$1.4000	$1.4028
23/06/2008	$1.4035	$1.3978	$1.4006
20/06/2008	$1.4060	$1.4003	$1.4031
19/06/2008	$1.4192	$1.4135	$1.4163
18/06/2008	$1.4311	$1.4254	$1.4282
17/06/2008	$1.4286	$1.4229	$1.4257
16/06/2008	$1.4222	$1.4165	$1.4193
13/06/2008	$1.4219	$1.4162	$1.4190
12/06/2008	$1.4129	$1.4072	$1.4100
11/06/2008	$1.4310	$1.4253	$1.4281
10/06/2008	$1.4279	$1.4222	$1.4250