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Prices available from 13/11/2002 to 23/09/2020

Price DateBuySellNAV
12345678910...
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 4372 items in 219 pages
23/09/2020$1.2504$1.2454$1.2479
22/09/2020$1.2270$1.2221$1.2246
21/09/2020$1.2322$1.2272$1.2297
18/09/2020$1.2386$1.2336$1.2361
17/09/2020$1.2411$1.2361$1.2386
16/09/2020$1.2492$1.2442$1.2467
15/09/2020$1.2392$1.2342$1.2367
14/09/2020$1.2412$1.2362$1.2387
11/09/2020$1.2359$1.2309$1.2334
10/09/2020$1.2421$1.2371$1.2396
09/09/2020$1.2396$1.2346$1.2371
08/09/2020$1.2564$1.2513$1.2539
07/09/2020$1.2478$1.2428$1.2453
04/09/2020$1.2468$1.2418$1.2443
03/09/2020$1.2733$1.2682$1.2708
02/09/2020$1.2655$1.2604$1.2630
01/09/2020$1.2442$1.2392$1.2417
31/08/2020$1.2590$1.2539$1.2565
28/08/2020$1.2604$1.2553$1.2579
27/08/2020$1.2689$1.2638$1.2664