Open the calendar popup.

Prices available from 14/11/2002 to 5/01/2021

Price DateBuySellNAV
Page size:
select
 4548 items in 228 pages
05/01/2021$0.8299$0.8241$0.8270
31/12/2020$0.8336$0.8277$0.8307
30/12/2020$0.8360$0.8301$0.8331
29/12/2020$0.8397$0.8338$0.8368
24/12/2020$0.8341$0.8282$0.8312
23/12/2020$0.8332$0.8273$0.8303
22/12/2020$0.8331$0.8272$0.8302
21/12/2020$0.8332$0.8273$0.8303
18/12/2020$0.8361$0.8302$0.8332
17/12/2020$0.8364$0.8305$0.8335
16/12/2020$0.8353$0.8294$0.8324
15/12/2020$0.8338$0.8279$0.8309
14/12/2020$0.8334$0.8275$0.8305
11/12/2020$0.8325$0.8266$0.8296
10/12/2020$0.8357$0.8298$0.8328
09/12/2020$0.8439$0.8380$0.8410
08/12/2020$0.8461$0.8401$0.8431
07/12/2020$0.8442$0.8383$0.8413
04/12/2020$0.8439$0.8380$0.8410
03/12/2020$0.8398$0.8339$0.8369