Prices available from 14/11/2002 to 30/06/2020

Price DateBuySellNAV
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 4419 items in 221 pages
30/06/2020$0.8130$0.8073$0.8102
29/06/2020$0.8092$0.8035$0.8064
26/06/2020$0.8094$0.8037$0.8066
25/06/2020$0.8115$0.8058$0.8087
24/06/2020$0.8097$0.8040$0.8069
23/06/2020$0.8193$0.8135$0.8164
22/06/2020$0.8159$0.8102$0.8131
19/06/2020$0.8199$0.8141$0.8170
18/06/2020$0.8197$0.8139$0.8168
17/06/2020$0.8189$0.8131$0.8160
16/06/2020$0.8185$0.8127$0.8156
15/06/2020$0.8049$0.7992$0.8021
12/06/2020$0.8099$0.8042$0.8071
11/06/2020$0.8084$0.8027$0.8056
10/06/2020$0.8269$0.8211$0.8240
09/06/2020$0.8291$0.8233$0.8262
05/06/2020$0.8287$0.8229$0.8258
04/06/2020$0.8187$0.8129$0.8158
03/06/2020$0.8204$0.8146$0.8175
02/06/2020$0.8158$0.8101$0.8130