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Prices available from 1/08/2006 to 10/12/2019

Price DateBuySellNAV
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 3350 items in 168 pages
10/12/2019$1.3164$1.3077$1.3121
09/12/2019$1.3223$1.3136$1.3180
06/12/2019$1.3195$1.3108$1.3152
05/12/2019$1.3145$1.3058$1.3102
04/12/2019$1.2996$1.2910$1.2953
03/12/2019$1.3185$1.3098$1.3142
02/12/2019$1.3458$1.3369$1.3414
29/11/2019$1.3447$1.3358$1.3403
28/11/2019$1.3488$1.3399$1.3444
27/11/2019$1.3457$1.3368$1.3413
15/11/2019$1.3328$1.3240$1.3284
14/11/2019$1.3226$1.3138$1.3182
13/11/2019$1.3162$1.3075$1.3119
12/11/2019$1.3257$1.3169$1.3213
11/11/2019$1.3290$1.3202$1.3246
08/11/2019$1.3151$1.3064$1.3108
07/11/2019$1.3089$1.3002$1.3046
06/11/2019$1.2958$1.2872$1.2915
04/11/2019$1.2987$1.2901$1.2944
01/11/2019$1.2968$1.2882$1.2925