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Prices available from 14/10/2014 to 16/01/2020

Price DateBuySellNAV
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 1316 items in 66 pages
16/01/2020$1.0480$1.0480$1.0480
15/01/2020$1.0464$1.0464$1.0464
14/01/2020$1.0441$1.0441$1.0441
13/01/2020$1.0465$1.0465$1.0465
10/01/2020$1.0444$1.0444$1.0444
09/01/2020$1.0451$1.0451$1.0451
08/01/2020$1.0477$1.0477$1.0477
07/01/2020$1.0464$1.0464$1.0464
06/01/2020$1.0464$1.0464$1.0464
31/12/2019$1.0426$1.0426$1.0426
30/12/2019$1.0455$1.0455$1.0455
27/12/2019$1.0450$1.0450$1.0450
24/12/2019$1.0451$1.0451$1.0451
23/12/2019$1.0461$1.0461$1.0461
20/12/2019$1.0467$1.0467$1.0467
19/12/2019$1.0482$1.0482$1.0482
18/12/2019$1.0519$1.0519$1.0519
17/12/2019$1.0543$1.0543$1.0543
16/12/2019$1.0538$1.0538$1.0538
13/12/2019$1.0490$1.0490$1.0490