Prices available from 1/02/2011 to 28/06/2018

Price DateBuySellNAV
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 1660 items in 83 pages
28/06/2018$0.9832$0.9774$0.9803
27/06/2018$0.9833$0.9774$0.9804
26/06/2018$0.9833$0.9775$0.9804
25/06/2018$0.9819$0.9761$0.9790
22/06/2018$0.9821$0.9762$0.9791
21/06/2018$0.9821$0.9762$0.9792
20/06/2018$0.9822$0.9763$0.9792
19/06/2018$0.9822$0.9763$0.9793
18/06/2018$0.9823$0.9764$0.9793
15/06/2018$0.9824$0.9765$0.9795
14/06/2018$0.9824$0.9766$0.9795
13/06/2018$0.9825$0.9766$0.9795
12/06/2018$0.9825$0.9766$0.9796
08/06/2018$0.9827$0.9768$0.9798
07/06/2018$0.9828$0.9769$0.9798
06/06/2018$0.9828$0.9769$0.9799
05/06/2018$0.9811$0.9752$0.9781
04/06/2018$0.9872$0.9813$0.9842
01/06/2018$0.9780$0.9722$0.9751
31/05/2018$0.9805$0.9746$0.9776