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Prices available from 1/08/2006 to 19/08/2019

Price DateBuySellNAV
12345678910...
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 3278 items in 164 pages
19/08/2019$1.2278$1.2197$1.2238
16/08/2019$1.2118$1.2038$1.2078
15/08/2019$1.2137$1.2057$1.2097
14/08/2019$1.2507$1.2424$1.2466
13/08/2019$1.2369$1.2287$1.2328
12/08/2019$1.2425$1.2343$1.2384
09/08/2019$1.2395$1.2313$1.2354
08/08/2019$1.2329$1.2247$1.2288
07/08/2019$1.2251$1.2170$1.2211
06/08/2019$1.2180$1.2099$1.2140
05/08/2019$1.2473$1.2390$1.2432
02/08/2019$1.2711$1.2627$1.2669
01/08/2019$1.2790$1.2705$1.2748
31/07/2019$1.2824$1.2739$1.2782
30/07/2019$1.2907$1.2822$1.2865
29/07/2019$1.2892$1.2807$1.2850
26/07/2019$1.2822$1.2737$1.2780
25/07/2019$1.2841$1.2756$1.2799
24/07/2019$1.2556$1.2473$1.2515
23/07/2019$1.2621$1.2537$1.2579