Loading...

Historical Prices

Prices available from 13/11/2002 to 08/07/2025

Price Date	Buy	Sell	NAV
08/02/2008	$1.4452	$1.4395	$1.4423
07/02/2008	$1.4379	$1.4322	$1.4350
06/02/2008	$1.4401	$1.4344	$1.4372
05/02/2008	$1.4652	$1.4593	$1.4622
04/02/2008	$1.4801	$1.4742	$1.4771
01/02/2008	$1.4793	$1.4734	$1.4763
31/01/2008	$1.4500	$1.4443	$1.4471
30/01/2008	$1.4440	$1.4383	$1.4411
29/01/2008	$1.4592	$1.4533	$1.4562
25/01/2008	$1.4778	$1.4719	$1.4748
24/01/2008	$1.4361	$1.4304	$1.4332
23/01/2008	$1.4072	$1.4015	$1.4043
22/01/2008	$1.3759	$1.3704	$1.3731
21/01/2008	$1.4371	$1.4314	$1.4342
18/01/2008	$1.4652	$1.4593	$1.4622
17/01/2008	$1.4715	$1.4656	$1.4685
16/01/2008	$1.4789	$1.4730	$1.4759
15/01/2008	$1.4999	$1.4940	$1.4969
14/01/2008	$1.5072	$1.5011	$1.5041
11/01/2008	$1.5093	$1.5032	$1.5062