PriceCurrent PriceMonth-end PriceSelect Date Latest Factsheets
Buy1.75591.75211.7559Factsheet28 Feb 2019
Sell1.74891.74511.7489Factsheet31 Jan 2019
Net Asset Value (NAV)1.75241.74861.7524Factsheet31 Dec 2018
Download prices for the last:
Download