Prices available from 1/07/2016 to 29/04/2019

Price DateBuySellNAV
Page size:
select
 477 items in 24 pages
29/04/2019$0.9609$0.9554$0.9582
26/04/2019$0.9602$0.9547$0.9574
24/04/2019$0.9600$0.9545$0.9572
23/04/2019$0.9605$0.9549$0.9577
18/04/2019$0.9600$0.9545$0.9572
17/04/2019$0.9603$0.9547$0.9575
16/04/2019$0.9606$0.9550$0.9578
15/04/2019$0.9600$0.9544$0.9572
12/04/2019$0.9613$0.9557$0.9585
11/04/2019$0.9613$0.9557$0.9585
10/04/2019$0.9613$0.9557$0.9585
09/04/2019$0.9605$0.9548$0.9576
08/04/2019$0.9601$0.9544$0.9573
05/04/2019$0.9597$0.9539$0.9568
04/04/2019$0.9591$0.9534$0.9562
03/04/2019$0.9603$0.9546$0.9574
29/03/2019$0.9579$0.9522$0.9550
28/03/2019$0.9582$0.9525$0.9554
27/03/2019$0.9543$0.9486$0.9514
26/03/2019$0.9542$0.9485$0.9513