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Prices available from 1/08/2006 to 16/10/2019

Price DateBuySellNAV
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 3317 items in 166 pages
16/10/2019$1.3035$1.2949$1.2992
15/10/2019$1.2857$1.2772$1.2815
14/10/2019$1.2864$1.2779$1.2822
11/10/2019$1.2761$1.2677$1.2719
10/10/2019$1.2644$1.2560$1.2602
09/10/2019$1.2623$1.2539$1.2581
08/10/2019$1.2722$1.2638$1.2680
07/10/2019$1.2652$1.2568$1.2610
04/10/2019$1.2582$1.2499$1.2541
01/10/2019$1.3030$1.2944$1.2987
30/09/2019$1.3060$1.2974$1.3017
26/09/2019$1.3024$1.2938$1.2981
25/09/2019$1.3041$1.2955$1.2998
24/09/2019$1.3121$1.3034$1.3078
23/09/2019$1.3099$1.3012$1.3056
20/09/2019$1.3068$1.2982$1.3025
19/09/2019$1.3073$1.2987$1.3030
18/09/2019$1.2965$1.2879$1.2922
17/09/2019$1.3009$1.2923$1.2966
16/09/2019$1.2985$1.2899$1.2942