Loading...

Historical Prices

Prices available from 13/11/2002 to 18/06/2025

Price Date	Buy	Sell	NAV
29/04/2003	$1.2704	$1.2653	$1.2678
28/04/2003	$1.2644	$1.2593	$1.2618
24/04/2003	$1.2691	$1.2640	$1.2665
23/04/2003	$1.2699	$1.2648	$1.2673
22/04/2003	$1.2643	$1.2592	$1.2617
17/04/2003	$1.2587	$1.2536	$1.2561
16/04/2003	$1.2623	$1.2572	$1.2597
15/04/2003	$1.2627	$1.2576	$1.2601
14/04/2003	$1.2570	$1.2519	$1.2544
11/04/2003	$1.2581	$1.2530	$1.2555
10/04/2003	$1.2580	$1.2529	$1.2554
09/04/2003	$1.2574	$1.2523	$1.2548
08/04/2003	$1.2626	$1.2575	$1.2600
07/04/2003	$1.2615	$1.2564	$1.2589
04/04/2003	$1.2503	$1.2454	$1.2478
03/04/2003	$1.2449	$1.2400	$1.2424
02/04/2003	$1.2397	$1.2348	$1.2372
01/04/2003	$1.2378	$1.2329	$1.2353
31/03/2003	$1.2388	$1.2339	$1.2363
28/03/2003	$1.2418	$1.2369	$1.2393