Prices available from 13/11/2002 to 30/06/2020

Price DateBuySellNAV
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 4311 items in 216 pages
30/06/2020$1.2451$1.2401$1.2426
29/06/2020$1.2313$1.2263$1.2288
26/06/2020$1.2441$1.2391$1.2416
25/06/2020$1.2332$1.2282$1.2307
24/06/2020$1.2529$1.2478$1.2504
23/06/2020$1.2555$1.2504$1.2530
22/06/2020$1.2546$1.2495$1.2521
19/06/2020$1.2579$1.2528$1.2554
18/06/2020$1.2560$1.2509$1.2535
17/06/2020$1.2639$1.2588$1.2614
16/06/2020$1.2562$1.2511$1.2537
15/06/2020$1.2176$1.2127$1.2152
12/06/2020$1.2354$1.2304$1.2329
11/06/2020$1.2520$1.2470$1.2495
10/06/2020$1.2862$1.2810$1.2836
09/06/2020$1.2863$1.2811$1.2837
05/06/2020$1.2647$1.2596$1.2622
04/06/2020$1.2639$1.2588$1.2614
03/06/2020$1.2574$1.2523$1.2549
02/06/2020$1.2416$1.2366$1.2391