Loading...

Historical Prices

Prices available from 13/11/2002 to 02/07/2025

Price Date	Buy	Sell	NAV
18/04/2007	$1.6505	$1.6440	$1.6472
17/04/2007	$1.6409	$1.6344	$1.6376
16/04/2007	$1.6408	$1.6343	$1.6375
13/04/2007	$1.6314	$1.6249	$1.6281
12/04/2007	$1.6343	$1.6278	$1.6310
11/04/2007	$1.6347	$1.6282	$1.6314
10/04/2007	$1.6353	$1.6288	$1.6320
05/04/2007	$1.6243	$1.6178	$1.6210
04/04/2007	$1.6268	$1.6203	$1.6235
03/04/2007	$1.6144	$1.6079	$1.6111
02/04/2007	$1.5887	$1.5824	$1.5855
30/03/2007	$1.6142	$1.6077	$1.6109
29/03/2007	$1.6103	$1.6038	$1.6070
28/03/2007	$1.6040	$1.5975	$1.6007
27/03/2007	$1.6124	$1.6059	$1.6091
26/03/2007	$1.6167	$1.6102	$1.6134
23/03/2007	$1.6120	$1.6055	$1.6087
22/03/2007	$1.6129	$1.6064	$1.6096
21/03/2007	$1.5972	$1.5909	$1.5940
20/03/2007	$1.5984	$1.5921	$1.5952