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Prices available from 1/08/2006 to 16/01/2020

Price DateBuySellNAV
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 3380 items in 169 pages
16/01/2020$1.3752$1.3661$1.3707
15/01/2020$1.3670$1.3580$1.3625
14/01/2020$1.3610$1.3520$1.3565
13/01/2020$1.3503$1.3414$1.3459
10/01/2020$1.3560$1.3470$1.3515
09/01/2020$1.3435$1.3346$1.3391
08/01/2020$1.3306$1.3218$1.3262
07/01/2020$1.3146$1.3059$1.3103
06/01/2020$1.3146$1.3059$1.3103
03/01/2020$1.3136$1.3049$1.3093
31/12/2019$1.3126$1.3039$1.3083
30/12/2019$1.3367$1.3279$1.3323
27/12/2019$1.3383$1.3294$1.3339
24/12/2019$1.3351$1.3263$1.3307
23/12/2019$1.3336$1.3248$1.3292
20/12/2019$1.3390$1.3301$1.3346
19/12/2019$1.3443$1.3354$1.3399
18/12/2019$1.3489$1.3400$1.3445
17/12/2019$1.3475$1.3386$1.3431
16/12/2019$1.3462$1.3373$1.3418