International Fund Unit Prices

View Australian Fund NAV > CSV Download
DateBuy PriceMid PriceRedemption PriceWeekly / Month-endDistribution
30/11/2021$ 1.9403$ 1.9365$ 1.9326Month-end
26/11/2021$ 1.9632$ 1.9593$ 1.9554Weekly
19/11/2021$ 2.0072$ 2.0032$ 1.9992Weekly
12/11/2021$ 2.0568$ 2.0527$ 2.0486Weekly
05/11/2021$ 2.0021$ 1.9981$ 1.9941Weekly
31/10/2021$ 1.9161$ 1.9123$ 1.9085Month-end
29/10/2021$ 1.9162$ 1.9124$ 1.9086Month-end
22/10/2021$ 1.9305$ 1.9266$ 1.9228Weekly
15/10/2021$ 1.9223$ 1.9185$ 1.9146Weekly
08/10/2021$ 1.9240$ 1.9201$ 1.9163Weekly
30/09/2021$ 1.9509$ 1.9471$ 1.9432Month-end
24/09/2021$ 2.0156$ 2.0116$ 2.0076Weekly
17/09/2021$ 1.9918$ 1.9878$ 1.9838Weekly
10/09/2021$ 1.9901$ 1.9861$ 1.9822Weekly
03/09/2021$ 2.0286$ 2.0246$ 2.0205Weekly
31/08/2021$ 2.0232$ 2.0192$ 2.0151Month-end
27/08/2021$ 2.0295$ 2.0255$ 2.0214Weekly
20/08/2021$ 2.0128$ 2.0088$ 2.0048Weekly
13/08/2021$ 1.9961$ 1.9921$ 1.9881Weekly
06/08/2021$ 2.0351$ 2.0310$ 2.0270Weekly
30/07/2021$ 2.0198$ 2.0239$ 2.0158Weekly
23/07/2021$ 2.0182$ 2.0142$ 2.0101Weekly
16/07/2021$ 1.9728$ 1.9689$ 1.9649Weekly
09/07/2021$ 2.0564$ 2.0523$ 2.0482Weekly
02/07/2021$ 2.0970$ 2.0928$ 2.0886Weekly
30/06/2021$ 2.1137$ 2.1095$ 2.1053Month-end $ 0.3851
25/06/2021$ 2.4552$ 2.4503$ 2.4454Weekly
18/06/2021$ 2.4200$ 2.4152$ 2.4104Weekly
11/06/2021$ 2.3920$ 2.3873$ 2.3825Weekly
04/06/2021$ 2.3398$ 2.3352$ 2.3305Weekly
28/05/2021$ 2.3260$ 2.3214$ 2.3167Weekly
21/05/2021$ 2.2448$ 2.2404$ 2.2359Weekly
14/05/2021$ 2.2117$ 2.2073$ 2.2029Weekly
07/05/2021$ 2.2568$ 2.2523$ 2.2478Weekly
30/04/2021$ 2.2875$ 2.2830$ 2.2784Weekly
23/04/2021$ 2.2781$ 2.2735$ 2.2690Weekly
16/04/2021$ 2.2410$ 2.2366$ 2.2321Weekly
09/04/2021$ 2.2343$ 2.2298$ 2.2253Weekly
02/04/2021$ 2.1815$ 2.1771$ 2.1728Weekly
26/03/2021$ 2.1036$ 2.0994$ 2.0952Weekly
19/03/2021$ 2.1407$ 2.1365$ 2.1322Weekly
12/03/2021$ 2.0998$ 2.0956$ 2.0914Weekly
05/03/2021$ 2.0320$ 2.0279$ 2.0239Weekly $ 0.1500
26/02/2021$ 2.2220$ 2.2176$ 2.2131Weekly
19/02/2021$ 2.2611$ 2.2566$ 2.2521Weekly
12/02/2021$ 2.2793$ 2.2748$ 2.2702Weekly
05/02/2021$ 2.2223$ 2.2179$ 2.2135Weekly
29/01/2021$ 2.0847$ 2.0805$ 2.0763Weekly
22/01/2021$ 2.1443$ 2.1400$ 2.1358Weekly
15/01/2021$ 2.1046$ 2.1004$ 2.0962Weekly
01/01/2021$ 2.0430$ 2.0389$ 2.0348Weekly $ 0.1000
25/12/2020$ 2.1580$ 2.1537$ 2.1494Weekly
18/12/2020$ 2.1138$ 2.1096$ 2.1053Weekly
11/12/2020$ 2.0411$ 2.0371$ 2.0330Weekly
04/12/2020$ 2.0738$ 2.0697$ 2.0655Weekly
27/11/2020$ 2.0306$ 2.0266$ 2.0225Weekly
20/11/2020$ 2.0062$ 2.0022$ 1.9982Weekly
13/11/2020$ 2.0037$ 1.9997$ 1.9957Weekly
06/11/2020$ 1.9219$ 1.9181$ 1.9142Weekly
30/10/2020$ 1.8243$ 1.8207$ 1.8171Weekly
23/10/2020$ 1.9101$ 1.9063$ 1.9025Weekly
16/10/2020$ 1.8755$ 1.8717$ 1.8680Weekly
09/10/2020$ 1.8434$ 1.8397$ 1.8360Weekly
02/10/2020$ 1.8104$ 1.8068$ 1.8032Weekly
25/09/2020$ 1.7767$ 1.7732$ 1.7696Weekly
18/09/2020$ 1.7404$ 1.7369$ 1.7334Weekly
11/09/2020$ 1.7184$ 1.7150$ 1.7116Weekly
04/09/2020$ 1.7226$ 1.7191$ 1.7157Weekly
28/08/2020$ 1.7730$ 1.7694$ 1.7659Weekly
21/08/2020$ 1.7597$ 1.7562$ 1.7527Weekly
14/08/2020$ 1.7361$ 1.7326$ 1.7291Weekly
07/08/2020$ 1.6781$ 1.6747$ 1.6714Weekly
31/07/2020$ 1.5936$ 1.5904$ 1.5872Weekly
24/07/2020$ 1.5980$ 1.5948$ 1.5916Weekly
17/07/2020$ 1.6288$ 1.6256$ 1.6223Weekly
10/07/2020$ 1.5919$ 1.5887$ 1.5856Weekly
03/07/2020$ 1.5760$ 1.5728$ 1.5697Weekly
30/06/2020$ 1.5722$ 1.5691$ 1.5659Month-end $ 0.1773
26/06/2020$ 1.7250$ 1.7216$ 1.7182Weekly
19/06/2020$ 1.7755$ 1.7719$ 1.7684Weekly
12/06/2020$ 1.7149$ 1.7115$ 1.7081Weekly
05/06/2020$ 1.7772$ 1.7737$ 1.7701Weekly
29/05/2020$ 1.7539$ 1.7504$ 1.7469Weekly
22/05/2020$ 1.6617$ 1.6584$ 1.6551Weekly
15/05/2020$ 1.6051$ 1.6019$ 1.5987Weekly
08/05/2020$ 1.6056$ 1.6024$ 1.5992Weekly
01/05/2020$ 1.5374$ 1.5343$ 1.5313Weekly
24/04/2020$ 1.4636$ 1.4607$ 1.4578Weekly
17/04/2020$ 1.4907$ 1.4877$ 1.4847Weekly
10/04/2020$ 1.4786$ 1.4757$ 1.4727Weekly
03/04/2020$ 1.3797$ 1.3770$ 1.3742Weekly
27/03/2020$ 1.3993$ 1.3965$ 1.3938Weekly
20/03/2020$ 1.3419$ 1.3392$ 1.3366Weekly
13/03/2020$ 1.5055$ 1.5025$ 1.4995Weekly
06/03/2020$ 1.6187$ 1.6154$ 1.6122Weekly
28/02/2020$ 1.6797$ 1.6763$ 1.6730Weekly
21/02/2020$ 1.7887$ 1.7851$ 1.7816Weekly
14/02/2020$ 1.7552$ 1.7517$ 1.7482Weekly
07/02/2020$ 1.7846$ 1.7811$ 1.7775Weekly
31/01/2020$ 1.7874$ 1.7839$ 1.7803Weekly
24/01/2020$ 1.7957$ 1.7921$ 1.7885Weekly
17/01/2020$ 1.7855$ 1.7820$ 1.7784Weekly
10/01/2020$ 1.7432$ 1.7398$ 1.7363Weekly
08/01/2020$ 2.0710$ 2.0669$ 2.0627Weekly
03/01/2020$ 1.7427$ 1.7392$ 1.7357Weekly
27/12/2019$ 1.7377$ 1.7342$ 1.7307Weekly
20/12/2019$ 1.7437$ 1.7402$ 1.7368Weekly
13/12/2019$ 1.7215$ 1.7180$ 1.7146Weekly
06/12/2019$ 1.6913$ 1.6879$ 1.6845Weekly
29/11/2019$ 1.6472$ 1.6439$ 1.6406Weekly
22/11/2019$ 1.6263$ 1.6231$ 1.6198Weekly
15/11/2019$ 1.6149$ 1.6117$ 1.6085Weekly
08/11/2019$ 1.5991$ 1.5959$ 1.5927Weekly
01/11/2019$ 1.5754$ 1.5722$ 1.5691Weekly
25/10/2019$ 1.5724$ 1.5692$ 1.5661Weekly
18/10/2019$ 1.5649$ 1.5618$ 1.5587Weekly
11/10/2019$ 1.5464$ 1.5434$ 1.5403Weekly
04/10/2019$ 1.5144$ 1.5114$ 1.5084Weekly
27/09/2019$ 1.5477$ 1.5447$ 1.5416Weekly
20/09/2019$ 1.5558$ 1.5527$ 1.5496Weekly
13/09/2019$ 1.5385$ 1.5355$ 1.5324Weekly
06/09/2019$ 1.5082$ 1.5052$ 1.5022Weekly
30/08/2019$ 1.5101$ 1.5070$ 1.5040Weekly
23/08/2019$ 1.4907$ 1.4878$ 1.4848Weekly
16/08/2019$ 1.4833$ 1.4804$ 1.4774Weekly
09/08/2019$ 1.5048$ 1.5018$ 1.4988Weekly
02/08/2019$ 1.5233$ 1.5203$ 1.5173Weekly
26/07/2019$ 1.5507$ 1.5476$ 1.5445Weekly
19/07/2019$ 1.5198$ 1.5167$ 1.5137Weekly
12/07/2019$ 1.5496$ 1.5465$ 1.5434Weekly
05/07/2019$ 1.5528$ 1.5497$ 1.5466Weekly
30/06/2019$ 1.5385$ 1.5354$ 1.5322Weekly $ 0.0552
28/06/2019$ 1.5938$ 1.5907$ 1.5875Weekly
21/06/2019$ 1.5985$ 1.5953$ 1.5921Weekly
14/06/2019$ 1.5947$ 1.5915$ 1.5884Weekly
07/06/2019$ 1.5839$ 1.5807$ 1.5775Weekly
31/05/2019$ 1.5648$ 1.5617$ 1.5586Weekly
24/05/2019$ 1.5861$ 1.5829$ 1.5798Weekly
17/05/2019$ 1.6152$ 1.6120$ 1.6087Weekly
10/05/2019$ 1.6181$ 1.6148$ 1.6116Weekly
03/05/2019$ 1.6283$ 1.6250$ 1.6218Weekly
26/04/2019$ 1.6106$ 1.6074$ 1.6041Weekly
19/04/2019$ 1.5979$ 1.5947$ 1.5915Weekly
12/04/2019$ 1.5866$ 1.5834$ 1.5803Weekly
05/04/2019$ 1.5946$ 1.5915$ 1.5883Weekly
29/03/2019$ 1.5346$ 1.5315$ 1.5285Weekly
22/03/2019$ 1.5725$ 1.5693$ 1.5662Weekly
15/03/2019$ 1.5938$ 1.5906$ 1.5874Weekly
08/03/2019$ 1.5860$ 1.5829$ 1.5797Weekly
01/03/2019$ 1.6143$ 1.6111$ 1.6079Weekly
22/02/2019$ 1.5869$ 1.5838$ 1.5806Weekly
15/02/2019$ 1.5520$ 1.5489$ 1.5458Weekly
08/02/2019$ 1.5288$ 1.5258$ 1.5227Weekly
01/02/2019$ 1.5266$ 1.5235$ 1.5205Weekly
25/01/2019$ 1.5294$ 1.5264$ 1.5233Weekly
18/01/2019$ 1.4994$ 1.4964$ 1.4934Weekly
11/01/2019$ 1.4961$ 1.4931$ 1.4901Weekly
04/01/2019$ 1.4617$ 1.4587$ 1.4558Weekly
28/12/2018$ 1.4350$ 1.4321$ 1.4292Weekly
21/12/2018$ 1.4141$ 1.4113$ 1.4084Weekly
14/12/2018$ 1.4736$ 1.4706$ 1.4677Weekly
07/12/2018$ 1.4829$ 1.4799$ 1.4769Weekly
30/11/2018$ 1.5010$ 1.4980$ 1.4950Weekly
23/11/2018$ 1.5084$ 1.5054$ 1.5024Weekly
16/11/2018$ 1.5203$ 1.5173$ 1.5142Weekly
09/11/2018$ 1.5574$ 1.5543$ 1.5512Weekly
02/11/2018$ 1.5819$ 1.5787$ 1.5656Weekly
26/10/2018$ 1.5649$ 1.5618$ 1.5586Weekly
19/10/2018$ 1.5783$ 1.5752$ 1.5720Weekly
12/10/2018$ 1.6279$ 1.6247$ 1.6214Weekly
05/10/2018$ 1.6969$ 1.6935$ 1.6901Weekly
28/09/2018$ 1.7009$ 1.6975$ 1.6942Weekly
21/09/2018$ 1.6642$ 1.6609$ 1.6576Weekly
14/09/2018$ 1.6523$ 1.6490$ 1.6457Weekly
07/09/2018$ 1.6583$ 1.6550$ 1.6517Weekly
31/08/2018$ 1.6640$ 1.6606$ 1.6573Weekly
24/08/2018$ 1.6448$ 1.6415$ 1.6382Weekly
17/08/2018$ 1.6229$ 1.6196$ 1.6164Weekly
10/08/2018$ 1.6464$ 1.6431$ 1.6399Weekly
03/08/2018$ 1.6344$ 1.6312$ 1.6279Weekly
27/07/2018$ 1.6570$ 1.6536$ 1.6503Weekly
20/07/2018$ 1.6444$ 1.6412$ 1.6379Weekly
13/07/2018$ 1.6525$ 1.6492$ 1.6459Weekly
06/07/2018$ 1.6487$ 1.6454$ 1.6421Weekly
29/06/2018$ 1.6484$ 1.6451$ 1.6418Weekly $ 0.0450
22/06/2018$ 1.7082$ 1.7048$ 1.7013Weekly
15/06/2018$ 1.7120$ 1.7085$ 1.7051Weekly
08/06/2018$ 1.6909$ 1.6875$ 1.6841Weekly
01/06/2018$ 1.6960$ 1.6926$ 1.6892Weekly
25/05/2018$ 1.6805$ 1.6771$ 1.6738Weekly
18/05/2018$ 1.7128$ 1.7094$ 1.7059Weekly
11/05/2018$ 1.7093$ 1.7058$ 1.7024Weekly
04/05/2018$ 1.6841$ 1.6807$ 1.6773Weekly
27/04/2018$ 1.6532$ 1.6499$ 1.6466Weekly
20/04/2018$ 1.6311$ 1.6278$ 1.6245Weekly
13/04/2018$ 1.5952$ 1.5920$ 1.5889Weekly
06/04/2018$ 1.5892$ 1.5860$ 1.5828Weekly
30/03/2018$ 1.5837$ 1.5805$ 1.5773Weekly
23/03/2018$ 1.5768$ 1.5736$ 1.5705Weekly
16/03/2018$ 1.6010$ 1.5978$ 1.5946Weekly
09/03/2018$ 1.6097$ 1.6065$ 1.6033Weekly
02/03/2018$ 1.5877$ 1.5846$ 1.5814Weekly
23/02/2018$ 1.6152$ 1.6120$ 1.6088Weekly
16/02/2018$ 1.6167$ 1.6134$ 1.6102Weekly
09/02/2018$ 1.5947$ 1.5915$ 1.5883Weekly
02/02/2018$ 1.6360$ 1.6327$ 1.6295Weekly
26/01/2018$ 1.6573$ 1.6540$ 1.6507Weekly
19/01/2018$ 1.6471$ 1.6438$ 1.6405Weekly
12/01/2018$ 1.6625$ 1.6592$ 1.6558Weekly
05/01/2018$ 1.6429$ 1.6396$ 1.6363Weekly
29/12/2017$ 1.6166$ 1.6134$ 1.6102Weekly
22/12/2017$ 1.6245$ 1.6213$ 1.6180Weekly
15/12/2017$ 1.6300$ 1.6268$ 1.6235Weekly
08/12/2017$ 1.6675$ 1.6642$ 1.6608Weekly
01/12/2017$ 1.6517$ 1.6484$ 1.6451Weekly
24/11/2017$ 1.6528$ 1.6495$ 1.6462Weekly
17/11/2017$ 1.6359$ 1.6326$ 1.6294Weekly
10/11/2017$ 1.6248$ 1.6216$ 1.6183Weekly
03/11/2017$ 1.6323$ 1.6291$ 1.6258Weekly
27/10/2017$ 1.6334$ 1.6302$ 1.6269Weekly
20/10/2017$ 1.6023$ 1.5991$ 1.5959Weekly
13/10/2017$ 1.5906$ 1.5874$ 1.5843Weekly
06/10/2017$ 1.6088$ 1.6055$ 1.6023Weekly
29/09/2017$ 1.5992$ 1.5960$ 1.5928Weekly
22/09/2017$ 1.5648$ 1.5617$ 1.5586Weekly
15/09/2017$ 1.5365$ 1.5335$ 1.5304Weekly
08/09/2017$ 1.5223$ 1.5193$ 1.5163Weekly
01/09/2017$ 1.5373$ 1.5342$ 1.5312Weekly
25/08/2017$ 1.5396$ 1.5365$ 1.5335Weekly
18/08/2017$ 1.5384$ 1.5353$ 1.5322Weekly
11/08/2017$ 1.5479$ 1.5448$ 1.5417Weekly
04/08/2017$ 1.5590$ 1.5559$ 1.5528Weekly
28/07/2017$ 1.5427$ 1.5397$ 1.5366Weekly
21/07/2017$ 1.5565$ 1.5534$ 1.5503Weekly
14/07/2017$ 1.5648$ 1.5616$ 1.5585Weekly
07/07/2017$ 1.5848$ 1.5816$ 1.5784Weekly
30/06/2017$ 1.5564$ 1.5533$ 1.5502Weekly $ 0.1102
23/06/2017$ 1.6878$ 1.6844$ 1.6811Weekly
16/06/2017$ 1.6738$ 1.6704$ 1.6671Weekly
09/06/2017$ 1.7117$ 1.7083$ 1.7049Weekly
02/06/2017$ 1.7438$ 1.7403$ 1.7368Weekly
26/05/2017$ 1.7491$ 1.7457$ 1.7422Weekly
19/05/2017$ 1.7369$ 1.7334$ 1.7299Weekly
12/05/2017$ 1.7420$ 1.7386$ 1.7351Weekly
05/05/2017$ 1.7371$ 1.7336$ 1.7301Weekly
28/04/2017$ 1.7120$ 1.7085$ 1.7051Weekly
21/04/2017$ 1.6632$ 1.6632$ 1.6566Weekly
14/04/2017$ 1.6412$ 1.6380$ 1.6347Weekly
07/04/2017$ 1.6471$ 1.6439$ 1.6406Weekly
31/03/2017$ 1.6309$ 1.6276$ 1.6244Weekly
24/03/2017$ 1.6261$ 1.6229$ 1.6196Weekly
17/03/2017$ 1.6125$ 1.6093$ 1.6061Weekly
10/03/2017$ 1.6355$ 1.6322$ 1.6289Weekly
03/03/2017$ 1.6332$ 1.6299$ 1.6266Weekly $ 0.1000
24/02/2017$ 1.6745$ 1.6711$ 1.6678Weekly
17/02/2017$ 1.6861$ 1.6827$ 1.6794Weekly
10/02/2017$ 1.7001$ 1.6967$ 1.6933Weekly
03/02/2017$ 1.7006$ 1.6973$ 1.6939Weekly
27/01/2017$ 1.7118$ 1.7084$ 1.7049Weekly
20/01/2017$ 1.6851$ 1.6817$ 1.6783Weekly
13/01/2017$ 1.6914$ 1.6881$ 1.6847Weekly
06/01/2017$ 1.7144$ 1.7110$ 1.7076Weekly
30/12/2016$ 1.7061$ 1.7026$ 1.6992Weekly
23/12/2016$ 1.7116$ 1.7082$ 1.7048Weekly
16/12/2016$ 1.6747$ 1.6713$ 1.6680Weekly
09/12/2016$ 1.6522$ 1.6489$ 1.6456Weekly
02/12/2016$ 1.6116$ 1.6084$ 1.6052Weekly
25/11/2016$ 1.6070$ 1.6038$ 1.6006Weekly
18/11/2016$ 1.6086$ 1.6054$ 1.6022Weekly
11/11/2016$ 1.5683$ 1.5651$ 1.5620Weekly
04/11/2016$ 1.5144$ 1.5114$ 1.5083Weekly
28/10/2016$ 1.5524$ 1.5493$ 1.5462Weekly
21/10/2016$ 1.5659$ 1.5628$ 1.5596Weekly
14/10/2016$ 1.5451$ 1.5420$ 1.5389Weekly
07/10/2016$ 1.5524$ 1.5493$ 1.5462Weekly
23/09/2016$ 1.5264$ 1.5234$ 1.5203Weekly
16/09/2016$ 1.5192$ 1.5162$ 1.5132Weekly
09/09/2016$ 1.5100$ 1.5070$ 1.5040Weekly
02/09/2016$ 1.5140$ 1.5103$ 1.5065Weekly
26/08/2016$ 1.4919$ 1.4882$ 1.4845Weekly
19/08/2016$ 1.5019$ 1.4982$ 1.4945Weekly
12/08/2016$ 1.4650$ 1.4613$ 1.4577Weekly
05/08/2016$ 1.4470$ 1.4434$ 1.4398Weekly
29/07/2016$ 1.4525$ 1.4488$ 1.4452Weekly
22/07/2016$ 1.4579$ 1.4543$ 1.4506Weekly
15/07/2016$ 1.4226$ 1.4190$ 1.4155Weekly
08/07/2016$ 1.3732$ 1.3698$ 1.3664Weekly
01/07/2016$ 1.3983$ 1.3949$ 1.3914Weekly
30/06/2016$ 1.3892$ 1.3857$ 1.3822Weekly $ 0.0444
24/06/2016$ 1.4257$ 1.4222$ 1.4186Weekly
17/06/2016$ 1.4815$ 1.4778$ 1.4741Weekly
10/06/2016$ 1.5159$ 1.5121$ 1.5084Weekly
03/06/2016$ 1.5228$ 1.5190$ 1.5152Weekly
27/05/2016$ 1.5438$ 1.5399$ 1.5361Weekly
20/05/2016$ 1.5074$ 1.5036$ 1.4999Weekly
13/05/2016$ 1.4896$ 1.4859$ 1.4822Weekly
06/05/2016$ 1.4781$ 1.4744$ 1.4707Weekly
29/04/2016$ 1.4465$ 1.4429$ 1.4393Weekly
22/04/2016$ 1.4181$ 1.4146$ 1.4111Weekly
15/04/2016$ 1.4086$ 1.4050$ 1.4015Weekly
08/04/2016$ 1.3937$ 1.3903$ 1.3868Weekly
01/04/2016$ 1.3947$ 1.3912$ 1.3877Weekly
25/03/2016$ 1.4025$ 1.3990$ 1.3955Weekly
18/03/2016$ 1.4117$ 1.4081$ 1.4046Weekly
11/03/2016$ 1.4055$ 1.4020$ 1.3985Weekly
4/03/2016$ 1.4223$ 1.4187$ 1.4152Weekly
26/02/2016$ 1.3893$ 1.3859$ 1.3824Weekly
19/02/2016$ 1.3648$ 1.3614$ 1.3580Weekly
12/02/2016$ 1.3134$ 1.3102$ 1.3069Weekly
05/02/2016$ 1.3442$ 1.3408$ 1.3375Weekly
29/01/2016$ 1.3492$ 1.3458$ 1.3424Weekly
22/01/2016$ 1.3585$ 1.3551$ 1.3517Weekly
15/01/2016$ 1.3836$ 1.3802$ 1.3767Weekly
08/01/2016$ 1.4115$ 1.4080$ 1.4045Weekly
31/12/2015$ 1.4213$ 1.4178$ 1.4143Weekly
25/12/2015$ 1.4352$ 1.4316$ 1.4280Weekly
18/12/2015$ 1.4314$ 1.4279$ 1.4243Weekly
11/12/2015$ 1.4345$ 1.4310$ 1.4274Weekly
04/12/2015$ 1.4543$ 1.4506$ 1.4470Weekly
30/11/2015$ 1.4614$ 1.4577$ 1.4541Weekly
27/11/2015$ 1.4780$ 1.4743$ 1.4707Weekly
20/11/2015$ 1.4693$ 1.4656$ 1.4619Weekly
13/11/2015$ 1.4772$ 1.4735$ 1.4698Weekly
06/11/2015$ 1.5284$ 1.5246$ 1.5208Weekly
30/10/2015$ 1.5094$ 1.5057$ 1.5019Weekly
23/10/2015$ 1.4982$ 1.4945$ 1.4908Weekly
16/10/2015$ 1.4950$ 1.4913$ 1.4875Weekly
09/10/2015$ 1.4919$ 1.4882$ 1.4845Weekly
02/10/2015$ 1.4911$ 1.4874$ 1.4837Weekly
30/09/2015$ 1.4720$ 1.4683$ 1.4647Weekly
25/09/2015$ 1.4712$ 1.4676$ 1.4639Weekly
18/09/2015$ 1.4647$ 1.4611$ 1.4574Weekly
11/09/2015$ 1.4946$ 1.4909$ 1.4872Weekly
04/09/2015$ 1.5102$ 1.5064$ 1.5026Weekly
31/08/2015$ 1.5030$ 1.4993$ 1.4956Weekly
28/08/2015$ 1.4912$ 1.4874$ 1.4837Weekly
21/08/2015$ 1.4315$ 1.4279$ 1.4244Weekly
14/08/2015$ 1.4692$ 1.4656$ 1.4619Weekly
07/08/2015$ 1.4749$ 1.4712$ 1.4675Weekly
31/07/2015$ 1.5075$ 1.5037$ 1.5000Weekly
24/07/2015$ 1.5154$ 1.5116$ 1.5078Weekly
17/07/2015$ 1.4957$ 1.4920$ 1.4882Weekly
10/07/2015$ 1.4674$ 1.4638$ 1.4601Weekly
03/07/2015$ 1.4494$ 1.4458$ 1.4421Weekly
30/06/2015$ 1.4295$ 1.4238$ 1.4181Weekly $ 0.0751
26/06/2015$ 1.5289$ 1.5229$ 1.5168Weekly
19/06/2015$ 1.5185$ 1.5124$ 1.5064Weekly
12/06/2015$ 1.5320$ 1.5259$ 1.5198Weekly
5/06/2015$ 1.5503$ 1.5441$ 1.5379Weekly
29/05/2015$ 1.5382$ 1.5320$ 1.5259Weekly
22/05/2015$ 1.5171$ 1.5111$ 1.5051Weekly
15/05/2015$ 1.4854$ 1.4795$ 1.4736Weekly
8/05/2015$ 1.4871$ 1.4812$ 1.4753Weekly
1/05/2015$ 1.4884$ 1.4824$ 1.4765Weekly
30/04/2015$ 1.4713$ 1.4654$ 1.4596Weekly
24/04/2015$ 1.4724$ 1.4665$ 1.4607Weekly
17/04/2015$ 1.4455$ 1.4398$ 1.4340Weekly
10/04/2015$ 1.4470$ 1.4412$ 1.4355Weekly
3/04/2015$ 1.4504$ 1.4446$ 1.4388Weekly
31/03/2015$ 1.4307$ 1.4250$ 1.4193Weekly
27/03/2015$ 1.4092$ 1.4036$ 1.3980Weekly
20/03/2015$ 1.4108$ 1.4052$ 1.3996Weekly
13/03/2015$ 1.4065$ 1.4009$ 1.3953Weekly
6/03/2015$ 1.4093$ 1.4036$ 1.3980Weekly
27/02/2015$ 1.4100$ 1.4044$ 1.3988Weekly
20/02/2015$ 1.4068$ 1.4012$ 1.3956Weekly
13/02/2015$ 1.4017$ 1.3961$ 1.3905Weekly
6/02/2015$ 1.3982$ 1.3926$ 1.3870Weekly
30/01/2015$ 1.3611$ 1.3557$ 1.3503Weekly
23/01/2015$ 1.3432$ 1.3379$ 1.3325Weekly
16/01/2015$ 1.3033$ 1.2981$ 1.2929Weekly
9/01/2015$ 1.3193$ 1.3141$ 1.3088Weekly
2/01/2015$ 1.3519$ 1.3465$ 1.3411Weekly
31/12/2014$ 1.3433$ 1.3379$ 1.3326Weekly
26/12/2014$ 1.3599$ 1.3545$ 1.3491Weekly
19/12/2014$ 1.3489$ 1.3435$ 1.3382Weekly
12/12/2014$ 1.3238$ 1.3185$ 1.3132Weekly
5/12/2014$ 1.3277$ 1.3224$ 1.3171Weekly
28/11/2014$ 1.2962$ 1.2910$ 1.2859Weekly
21/11/2014$ 1.2965$ 1.2913$ 1.2861Weekly
14/11/2014$ 1.2804$ 1.2753$ 1.2702Weekly
7/11/2014$ 1.2955$ 1.2903$ 1.2851Weekly
31/10/2014$ 1.2654$ 1.2604$ 1.2553Weekly
24/10/2014$ 1.2549$ 1.2499$ 1.2449Weekly
17/10/2014$ 1.2361$ 1.2312$ 1.2263Weekly
10/10/2014$ 1.2474$ 1.2424$ 1.2374Weekly
3/10/2014$ 1.2896$ 1.2845$ 1.2794Weekly
30/09/2014$ 1.3037$ 1.2985$ 1.2934Weekly
26/09/2014$ 1.3005$ 1.2953$ 1.2901Weekly
19/09/2014$ 1.2949$ 1.2898$ 1.2846Weekly
12/09/2014$ 1.2853$ 1.2802$ 1.2750Weekly
5/09/2014$ 1.2554$ 1.2504$ 1.2454Weekly
29/08/2014$ 1.2848$ 1.2797$ 1.2745Weekly
22/08/2014$ 1.2945$ 1.2893$ 1.2842Weekly
15/08/2014$ 1.2965$ 1.2913$ 1.2862Weekly
8/08/2014$ 1.2862$ 1.2811$ 1.2759Weekly
1/08/2014$ 1.2838$ 1.2787$ 1.2736Weekly
31/07/2014$ 1.2955$ 1.2903$ 1.2852Weekly
25/07/2014$ 1.3002$ 1.2950$ 1.2898Weekly
18/07/2014$ 1.3157$ 1.3105$ 1.3053Weekly
11/07/2014$ 1.3181$ 1.3128$ 1.3076Weekly
4/07/2014$ 1.3371$ 1.3318$ 1.3264Weekly
30/06/2014$ 1.3193$ 1.3141$ 1.3088Weekly $ 0.0620
27/06/2014$ 1.3835$ 1.3780$ 1.3725Weekly
20/06/2014$ 1.3891$ 1.3836$ 1.3781Weekly
13/06/2014$ 1.3865$ 1.3810$ 1.3755Weekly
6/06/2014$ 1.3938$ 1.3882$ 1.3826Weekly
30/05/2014$ 1.3837$ 1.3782$ 1.3727Weekly
23/05/2014$ 1.3806$ 1.3751$ 1.3696Weekly
16/05/2014$ 1.3503$ 1.3450$ 1.3396Weekly
9/05/2014$ 1.3477$ 1.3423$ 1.3369Weekly
2/05/2014$ 1.3642$ 1.3588$ 1.3534Weekly
30/04/2014$ 1.3638$ 1.3584$ 1.3529Weekly
25/04/2014$ 1.3483$ 1.3429$ 1.3375Weekly
18/04/2014$ 1.3312$ 1.3259$ 1.3206Weekly
11/04/2014$ 1.3160$ 1.3108$ 1.3056Weekly
4/04/2014$ 1.3458$ 1.3404$ 1.3351Weekly
31/03/2014$ 1.3391$ 1.3337$ 1.3284Weekly
28/03/2014$ 1.3381$ 1.3328$ 1.3275Weekly
21/03/2014$ 1.3588$ 1.3534$ 1.3480Weekly
14/03/2014$ 1.3665$ 1.3610$ 1.3556Weekly
7/03/2014$ 1.3867$ 1.3811$ 1.3756Weekly
28/02/2014$ 1.4042$ 1.3986$ 1.3930Weekly
21/02/2014$ 1.3943$ 1.3887$ 1.3832Weekly
14/02/2014$ 1.3683$ 1.3629$ 1.3574Weekly
7/02/2014$ 1.3685$ 1.3630$ 1.3576Weekly
31/01/2014$ 1.3778$ 1.3723$ 1.3668Weekly
24/01/2014$ 1.3917$ 1.3862$ 1.3806Weekly
17/01/2014$ 1.3944$ 1.3889$ 1.3833Weekly
10/01/2014$ 1.3663$ 1.3608$ 1.3554Weekly
3/01/2014$ 1.3510$ 1.3456$ 1.3403Weekly
31/12/2013$ 1.3588$ 1.3533$ 1.3479Weekly
27/12/2013$ 1.3635$ 1.3581$ 1.3526Weekly
20/12/2013$ 1.3441$ 1.3387$ 1.3334Weekly
13/12/2013$ 1.3258$ 1.3205$ 1.3153Weekly
6/12/2013$ 1.3223$ 1.3170$ 1.3118Weekly
29/11/2013$ 1.3215$ 1.3162$ 1.3110Weekly
22/11/2013$ 1.2916$ 1.2865$ 1.2813Weekly
15/11/2013$ 1.2547$ 1.2498$ 1.2448Weekly
8/11/2013$ 1.2396$ 1.2347$ 1.2297Weekly
1/11/2013$ 1.2342$ 1.2293$ 1.2244Weekly
31/10/2013$ 1.2399$ 1.2349$ 1.2300Weekly
25/10/2013$ 1.2316$ 1.2267$ 1.2218Weekly
18/10/2013$ 1.2136$ 1.2087$ 1.2039Weekly
11/10/2013$ 1.1866$ 1.1819$ 1.1771Weekly
4/10/2013$ 1.1918$ 1.1870$ 1.1823Weekly
30/09/2013$ 1.1854$ 1.1807$ 1.1759Weekly
27/09/2013$ 1.1949$ 1.1902$ 1.1854Weekly
20/09/2013$ 1.1875$ 1.1828$ 1.1780Weekly
13/09/2013$ 1.1901$ 1.1854$ 1.1806Weekly
6/09/2013$ 1.1798$ 1.1751$ 1.1704Weekly
30/08/2013$ 1.2006$ 1.1958$ 1.1911Weekly
23/08/2013$ 1.1963$ 1.1916$ 1.1868Weekly
16/08/2013$ 1.1763$ 1.1716$ 1.1669Weekly
9/08/2013$ 1.1857$ 1.1810$ 1.1762Weekly
2/08/2013$ 1.2058$ 1.2010$ 1.1962Weekly
31/07/2013$ 1.1874$ 1.1827$ 1.1779Weekly
26/07/2013$ 1.1585$ 1.1539$ 1.1492Weekly
19/07/2013$ 1.1617$ 1.1571$ 1.1525Weekly
12/07/2013$ 1.1791$ 1.1744$ 1.1697Weekly
5/07/2013$ 1.1593$ 1.1546$ 1.1500Weekly
28/06/2013$ 1.1461$ 1.1415$ 1.1369Weekly $ 0.0057
21/06/2013$ 1.1477$ 1.1432$ 1.1386Weekly
14/06/2013$ 1.1229$ 1.1110$ 1.1140Weekly
7/06/2013$ 1.1331$ 1.1286$ 1.1241Weekly
31/05/2013$ 1.1132$ 1.1088$ 1.1044Weekly
24/05/2013$ 1.1069$ 1.1025$ 1.0981Weekly
17/05/2013$ 1.1031$ 1.0987$ 1.0943Weekly
10/05/2013$ 1.0529$ 1.0487$ 1.0445Weekly
3/05/2013$ 1.0345$ 1.0304$ 1.0263Weekly
26/04/2013$ 1.0240$ 1.0199$ 1.0158Weekly
19/04/2013$ 1.0074$ 1.0034$ 0.9994Weekly
12/04/2013$ 0.9974$ 0.9935$ 0.9895Weekly
5/04/2013$ 0.9951$ 0.9912$ 0.9872Weekly
29/03/2013$ 0.9952$ 0.9912$ 0.9873Weekly
22/03/2013$ 0.9957$ 0.9920$ 0.9877Weekly
15/03/2013$ 0.9991$ 0.9989$ 0.9911Weekly
8/03/2013$ 1.0083$ 1.0074$ 1.0002Weekly
1/03/2013$ 1.0011$ 0.9972$ 0.9932Weekly
28/02/2013$ 0.9975$ 0.9974$ 0.9895Weekly
22/02/2013$ 0.9998$ 0.9958$ 0.9918Weekly
15/02/2013$ 1.0000$ 1.0000$ 1.0000Weekly
8/02/2013$ 1.0000$ 1.0000$ 1.0000Weekly
GET IN TOUCH