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Prices available from 1/08/2006 to 17/06/2019

Price DateBuySellNAV
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 3227 items in 162 pages
17/06/2019$1.2637$1.2553$1.2595
13/06/2019$1.2663$1.2579$1.2621
12/06/2019$1.2679$1.2595$1.2637
11/06/2019$1.2711$1.2627$1.2669
31/05/2019$1.2565$1.2482$1.2524
30/05/2019$1.2549$1.2466$1.2508
29/05/2019$1.2631$1.2547$1.2589
28/05/2019$1.2726$1.2642$1.2684
27/05/2019$1.2623$1.2539$1.2581
24/05/2019$1.2624$1.2540$1.2582
23/05/2019$1.2690$1.2606$1.2648
22/05/2019$1.2744$1.2660$1.2702
21/05/2019$1.2714$1.2630$1.2672
20/05/2019$1.2680$1.2596$1.2638
17/05/2019$1.2469$1.2386$1.2428
16/05/2019$1.2388$1.2306$1.2347
15/05/2019$1.2273$1.2192$1.2233
14/05/2019$1.2172$1.2091$1.2132
13/05/2019$1.2308$1.2227$1.2268
10/05/2019$1.2285$1.2204$1.2245