Prices available from 1/08/2006 to 30/06/2020

Price DateBuySellNAV
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 3493 items in 175 pages
30/06/2020$1.1381$1.1306$1.1344
29/06/2020$1.1204$1.1130$1.1167
26/06/2020$1.1374$1.1299$1.1337
25/06/2020$1.1229$1.1155$1.1192
24/06/2020$1.1479$1.1403$1.1441
23/06/2020$1.1499$1.1423$1.1461
22/06/2020$1.1500$1.1424$1.1462
19/06/2020$1.1510$1.1434$1.1472
18/06/2020$1.1495$1.1419$1.1457
17/06/2020$1.1597$1.1520$1.1559
16/06/2020$1.1515$1.1439$1.1477
15/06/2020$1.1044$1.0971$1.1008
12/06/2020$1.1272$1.1197$1.1235
11/06/2020$1.1488$1.1412$1.1450
10/06/2020$1.1889$1.1810$1.1850
09/06/2020$1.1875$1.1796$1.1836
05/06/2020$1.1598$1.1521$1.1560
04/06/2020$1.1612$1.1535$1.1574
03/06/2020$1.1534$1.1458$1.1496
02/06/2020$1.1340$1.1265$1.1303