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Prices available from 14/10/2014 to 15/02/2019

Price DateBuySellNAV
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 1089 items in 55 pages
15/02/2019$1.0460$1.0460$1.0460
14/02/2019$1.0443$1.0443$1.0443
13/02/2019$1.0441$1.0441$1.0441
12/02/2019$1.0454$1.0454$1.0454
11/02/2019$1.0477$1.0477$1.0477
08/02/2019$1.0464$1.0464$1.0464
07/02/2019$1.0444$1.0444$1.0444
06/02/2019$1.0430$1.0430$1.0430
05/02/2019$1.0392$1.0392$1.0392
04/02/2019$1.0397$1.0397$1.0397
01/02/2019$1.0403$1.0403$1.0403
31/01/2019$1.0388$1.0388$1.0388
30/01/2019$1.0385$1.0385$1.0385
29/01/2019$1.0393$1.0393$1.0393
25/01/2019$1.0397$1.0397$1.0397
24/01/2019$1.0373$1.0373$1.0373
23/01/2019$1.0365$1.0365$1.0365
22/01/2019$1.0355$1.0355$1.0355
21/01/2019$1.0351$1.0351$1.0351
18/01/2019$1.0349$1.0349$1.0349