Prices available from 1/08/2006 to 30/03/2020

Price DateBuySellNAV
Page size:
select
 3431 items in 172 pages
30/03/2020$1.0064$0.9997$1.0031
27/03/2020$0.9445$0.9382$0.9414
26/03/2020$0.9904$0.9838$0.9871
25/03/2020$0.9661$0.9597$0.9629
24/03/2020$0.9185$0.9124$0.9155
23/03/2020$0.8853$0.8794$0.8824
20/03/2020$0.9399$0.9337$0.9368
19/03/2020$0.9259$0.9198$0.9229
18/03/2020$0.9514$0.9451$0.9483
17/03/2020$1.0199$1.0131$1.0165
16/03/2020$0.9792$0.9727$0.9760
13/03/2020$1.0832$1.0760$1.0796
12/03/2020$1.0336$1.0268$1.0302
11/03/2020$1.1173$1.1099$1.1136
10/03/2020$1.1583$1.1506$1.1545
06/03/2020$1.2165$1.2084$1.2125
05/03/2020$1.2553$1.2470$1.2512
04/03/2020$1.2384$1.2302$1.2343
03/03/2020$1.2626$1.2542$1.2584
02/03/2020$1.2474$1.2391$1.2433