Open the calendar popup.

Prices available from 1/02/2011 to 19/10/2020

Price DateBuySellNAV
Page size:
select
 1955 items in 98 pages
19/10/2020$2.7598$2.7433$2.7515
16/10/2020$2.7737$2.7571$2.7654
15/10/2020$2.7678$2.7512$2.7595
14/10/2020$2.7615$2.7450$2.7532
13/10/2020$2.7738$2.7572$2.7655
12/10/2020$2.7626$2.7461$2.7543
09/10/2020$2.7252$2.7089$2.7171
08/10/2020$2.7176$2.7014$2.7095
07/10/2020$2.7088$2.6926$2.7007
06/10/2020$2.6769$2.6609$2.6689
02/10/2020$2.6473$2.6315$2.6394
01/10/2020$2.6626$2.6466$2.6546
30/09/2020$2.6494$2.6336$2.6415
29/09/2020$2.6651$2.6492$2.6571
28/09/2020$2.6819$2.6659$2.6739
25/09/2020$2.6536$2.6377$2.6456
24/09/2020$2.6285$2.6128$2.6206
23/09/2020$2.6082$2.5926$2.6004
22/09/2020$2.6173$2.6017$2.6095
21/09/2020$2.5921$2.5765$2.5843