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Prices available from 14/10/2014 to 2/03/2021

Price DateBuySellNAV
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 1591 items in 80 pages
02/03/2021$0.9967$0.9967$0.9967
01/03/2021$0.9988$0.9988$0.9988
26/02/2021$0.9874$0.9874$0.9874
25/02/2021$0.9965$0.9965$0.9965
24/02/2021$1.0027$1.0027$1.0027
19/02/2021$1.0119$1.0119$1.0119
18/02/2021$1.0149$1.0149$1.0149
17/02/2021$1.0133$1.0133$1.0133
15/02/2021$1.0171$1.0171$1.0171
12/02/2021$1.0214$1.0214$1.0214
10/02/2021$1.0214$1.0214$1.0214
09/02/2021$1.0209$1.0209$1.0209
02/02/2021$1.0237$1.0237$1.0237
01/02/2021$1.0236$1.0236$1.0236
29/01/2021$1.0246$1.0246$1.0246
28/01/2021$1.0265$1.0265$1.0265
27/01/2021$1.0257$1.0257$1.0257
25/01/2021$1.0247$1.0247$1.0247
22/01/2021$1.0241$1.0241$1.0241
21/01/2021$1.0268$1.0268$1.0268