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Prices available from 14/10/2014 to 10/12/2019

Price DateBuySellNAV
12345678910...
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 1294 items in 65 pages
10/12/2019$1.0567$1.0567$1.0567
09/12/2019$1.0545$1.0545$1.0545
06/12/2019$1.0555$1.0555$1.0555
05/12/2019$1.0572$1.0572$1.0572
04/12/2019$1.0584$1.0584$1.0584
03/12/2019$1.0522$1.0522$1.0522
02/12/2019$1.0568$1.0568$1.0568
29/11/2019$1.0596$1.0596$1.0596
28/11/2019$1.0612$1.0612$1.0612
27/11/2019$1.0600$1.0600$1.0600
26/11/2019$1.0561$1.0561$1.0561
25/11/2019$1.0555$1.0555$1.0555
22/11/2019$1.0553$1.0553$1.0553
21/11/2019$1.0566$1.0566$1.0566
20/11/2019$1.0567$1.0567$1.0567
19/11/2019$1.0544$1.0544$1.0544
18/11/2019$1.0522$1.0522$1.0522
15/11/2019$1.0523$1.0523$1.0523
14/11/2019$1.0518$1.0518$1.0518
13/11/2019$1.0468$1.0468$1.0468