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Prices available from 12/06/2019 to 14/11/2019

Price DateBuySellNAV
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 110 items in 6 pages
14/11/2019$1.0187$1.0187$1.0187
13/11/2019$1.0114$1.0114$1.0114
12/11/2019$1.0111$1.0111$1.0111
11/11/2019$1.0140$1.0140$1.0140
08/11/2019$1.0123$1.0123$1.0123
07/11/2019$1.0095$1.0095$1.0095
06/11/2019$1.0177$1.0177$1.0177
05/11/2019$1.0151$1.0151$1.0151
04/11/2019$1.0163$1.0163$1.0163
01/11/2019$1.0212$1.0212$1.0212
31/10/2019$1.0292$1.0292$1.0292
30/10/2019$1.0241$1.0241$1.0241
29/10/2019$1.0294$1.0294$1.0294
28/10/2019$1.0324$1.0324$1.0324
25/10/2019$1.0349$1.0349$1.0349
24/10/2019$1.0330$1.0330$1.0330
23/10/2019$1.0293$1.0293$1.0293
22/10/2019$1.0279$1.0279$1.0279
21/10/2019$1.0196$1.0196$1.0196
18/10/2019$1.0225$1.0225$1.0225