Open the calendar popup.

Prices available from 14/11/2002 to 1/03/2021

Price DateBuySellNAV
Page size:
select
 4579 items in 229 pages
01/03/2021$0.8418$0.8359$0.8389
26/02/2021$0.8332$0.8273$0.8303
25/02/2021$0.8322$0.8263$0.8293
24/02/2021$0.8351$0.8292$0.8322
18/02/2021$0.8576$0.8516$0.8546
17/02/2021$0.8624$0.8563$0.8594
12/02/2021$0.8598$0.8538$0.8568
11/02/2021$0.8577$0.8517$0.8547
09/02/2021$0.8578$0.8518$0.8548
08/02/2021$0.8575$0.8515$0.8545
05/02/2021$0.8572$0.8512$0.8542
03/02/2021$0.8530$0.8470$0.8500
02/02/2021$0.8454$0.8395$0.8425
01/02/2021$0.8326$0.8267$0.8297
29/01/2021$0.8271$0.8213$0.8242
28/01/2021$0.8340$0.8281$0.8311
27/01/2021$0.8350$0.8291$0.8321
25/01/2021$0.8454$0.8395$0.8425
21/01/2021$0.8449$0.8390$0.8420
20/01/2021$0.8437$0.8378$0.8408