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Prices available from 25/02/2015 to 15/03/2019

Price DateBuySellNAV
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 982 items in 50 pages
15/03/2019$1.0578$1.0544$1.0561
14/03/2019$1.0557$1.0523$1.0540
13/03/2019$1.0562$1.0528$1.0545
12/03/2019$1.0563$1.0530$1.0546
11/03/2019$1.0535$1.0501$1.0518
08/03/2019$1.0535$1.0501$1.0518
07/03/2019$1.0540$1.0506$1.0523
06/03/2019$1.0517$1.0481$1.0499
05/03/2019$1.0506$1.0471$1.0488
04/03/2019$1.0507$1.0471$1.0489
01/03/2019$1.0483$1.0447$1.0465
28/02/2019$1.0491$1.0455$1.0473
27/02/2019$1.0489$1.0453$1.0471
26/02/2019$1.0513$1.0478$1.0496
25/02/2019$1.0498$1.0463$1.0481
22/02/2019$1.0497$1.0462$1.0479
21/02/2019$1.0477$1.0441$1.0459
20/02/2019$1.0498$1.0462$1.0480
19/02/2019$1.0502$1.0467$1.0485
18/02/2019$1.0495$1.0459$1.0477