Loading...

Historical Prices

Prices available from 13/11/2002 to 17/04/2025

Price Date	Buy	Sell	NAV
11/11/2003	$1.3349	$1.3296	$1.3322
10/11/2003	$1.3428	$1.3375	$1.3401
07/11/2003	$1.3463	$1.3410	$1.3436
06/11/2003	$1.3426	$1.3373	$1.3399
05/11/2003	$1.3447	$1.3394	$1.3420
03/11/2003	$1.3469	$1.3416	$1.3442
31/10/2003	$1.3564	$1.3509	$1.3536
30/10/2003	$1.3569	$1.3514	$1.3541
29/10/2003	$1.3547	$1.3492	$1.3519
28/10/2003	$1.3508	$1.3455	$1.3481
27/10/2003	$1.3519	$1.3466	$1.3492
24/10/2003	$1.3551	$1.3496	$1.3523
23/10/2003	$1.3571	$1.3516	$1.3543
22/10/2003	$1.3650	$1.3595	$1.3622
21/10/2003	$1.3656	$1.3601	$1.3628
20/10/2003	$1.3620	$1.3565	$1.3592
17/10/2003	$1.3640	$1.3585	$1.3612
16/10/2003	$1.3648	$1.3593	$1.3620
15/10/2003	$1.3638	$1.3583	$1.3610
14/10/2003	$1.3623	$1.3568	$1.3595