Prices available from 14/10/2014 to 30/06/2020

Price DateBuySellNAV
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 1431 items in 72 pages
30/06/2020$1.0690$1.0690$1.0690
29/06/2020$1.0684$1.0684$1.0684
26/06/2020$1.0691$1.0691$1.0691
25/06/2020$1.0683$1.0683$1.0683
24/06/2020$1.0664$1.0664$1.0664
23/06/2020$1.0673$1.0673$1.0673
22/06/2020$1.0690$1.0690$1.0690
19/06/2020$1.0690$1.0690$1.0690
18/06/2020$1.0682$1.0682$1.0682
17/06/2020$1.0666$1.0666$1.0666
16/06/2020$1.0663$1.0663$1.0663
15/06/2020$1.0685$1.0685$1.0685
12/06/2020$1.0664$1.0664$1.0664
11/06/2020$1.0658$1.0658$1.0658
10/06/2020$1.0615$1.0615$1.0615
09/06/2020$1.0599$1.0599$1.0599
05/06/2020$1.0576$1.0576$1.0576
04/06/2020$1.0601$1.0601$1.0601
03/06/2020$1.0620$1.0620$1.0620
02/06/2020$1.0642$1.0642$1.0642