Loading...

Historical Prices

Prices available from 15/11/2002 to 08/08/2024

Price Date	Buy	Sell	NAV
03/03/2004	$1.0000	$1.0000	$1.0000
02/03/2004	$1.0000	$1.0000	$1.0000
01/03/2004	$1.0000	$1.0000	$1.0000
27/02/2004	$1.0000	$1.0000	$1.0000
26/02/2004	$1.0000	$1.0000	$1.0000
25/02/2004	$1.0000	$1.0000	$1.0000
24/02/2004	$1.0000	$1.0000	$1.0000
23/02/2004	$1.0000	$1.0000	$1.0000
20/02/2004	$1.0000	$1.0000	$1.0000
19/02/2004	$1.0000	$1.0000	$1.0000
18/02/2004	$1.0000	$1.0000	$1.0000
17/02/2004	$1.0000	$1.0000	$1.0000
16/02/2004	$1.0000	$1.0000	$1.0000
13/02/2004	$1.0000	$1.0000	$1.0000
12/02/2004	$1.0000	$1.0000	$1.0000
11/02/2004	$1.0000	$1.0000	$1.0000
10/02/2004	$1.0000	$1.0000	$1.0000
09/02/2004	$1.0000	$1.0000	$1.0000
06/02/2004	$1.0000	$1.0000	$1.0000
05/02/2004	$1.0000	$1.0000	$1.0000