Prices available from 1/02/2011 to 30/06/2020

Price DateBuySellNAV
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 1888 items in 95 pages
30/06/2020$2.5307$2.5156$2.5232
29/06/2020$2.5177$2.5026$2.5102
26/06/2020$2.5157$2.5006$2.5081
25/06/2020$2.5471$2.5319$2.5395
24/06/2020$2.5269$2.5118$2.5194
23/06/2020$2.5482$2.5329$2.5405
22/06/2020$2.5485$2.5332$2.5409
19/06/2020$2.5522$2.5369$2.5446
18/06/2020$2.5504$2.5352$2.5428
17/06/2020$2.5300$2.5149$2.5225
16/06/2020$2.5355$2.5203$2.5279
15/06/2020$2.4783$2.4635$2.4709
12/06/2020$2.4958$2.4809$2.4884
11/06/2020$2.4768$2.4620$2.4694
10/06/2020$2.5324$2.5173$2.5248
09/06/2020$2.5244$2.5093$2.5168
05/06/2020$2.5093$2.4942$2.5018
04/06/2020$2.4769$2.4621$2.4695
03/06/2020$2.5022$2.4873$2.4948
02/06/2020$2.4849$2.4700$2.4775