Prices available from 1/08/2006 to 28/09/2020

Price DateBuySellNAV
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 3557 items in 178 pages
28/09/2020$1.1789$1.1711$1.1750
25/09/2020$1.1801$1.1723$1.1762
24/09/2020$1.1648$1.1571$1.1610
23/09/2020$1.1754$1.1676$1.1715
22/09/2020$1.1446$1.1370$1.1408
21/09/2020$1.1522$1.1446$1.1484
18/09/2020$1.1585$1.1508$1.1547
17/09/2020$1.1613$1.1536$1.1575
16/09/2020$1.1725$1.1647$1.1686
15/09/2020$1.1599$1.1522$1.1561
14/09/2020$1.1642$1.1565$1.1604
11/09/2020$1.1574$1.1497$1.1536
10/09/2020$1.1662$1.1585$1.1624
09/09/2020$1.1593$1.1516$1.1555
08/09/2020$1.1842$1.1764$1.1803
07/09/2020$1.1706$1.1628$1.1667
04/09/2020$1.1677$1.1600$1.1639
03/09/2020$1.2021$1.1941$1.1981
02/09/2020$1.1898$1.1819$1.1859
01/09/2020$1.1647$1.1570$1.1609