Prices available from 20/04/2016 to 30/06/2020

Price DateBuySellNAV
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 1029 items in 52 pages
30/06/2020$1.0252$1.0170$1.0211
29/06/2020$1.0116$1.0036$1.0076
26/06/2020$1.0336$1.0254$1.0295
25/06/2020$1.0210$1.0128$1.0169
24/06/2020$1.0560$1.0476$1.0518
23/06/2020$1.0539$1.0455$1.0497
22/06/2020$1.0486$1.0402$1.0444
19/06/2020$1.0478$1.0394$1.0436
18/06/2020$1.0231$1.0149$1.0190
17/06/2020$0.9985$0.9905$0.9945
16/06/2020$0.9883$0.9805$0.9844
15/06/2020$0.9507$0.9431$0.9469
12/06/2020$0.9722$0.9644$0.9683
11/06/2020$0.9988$0.9908$0.9948
10/06/2020$1.0223$1.0141$1.0182
09/06/2020$1.0172$1.0090$1.0131
05/06/2020$1.0088$1.0008$1.0048
04/06/2020$1.0136$1.0056$1.0096
03/06/2020$1.0088$1.0008$1.0048
02/06/2020$1.0056$0.9976$1.0016