Daily unit price history - International Shares
Back to Daily Unit Price List
Daily Unit Prices 2007-2008
Daily Unit Prices 2006-2007
| Effective Date |
Buy |
Sell |
|
19 November 2008
|
$0.809473
|
$0.804953
|
|
18 November 2008
|
$0.858245
|
$0.853453
|
|
17 November 2008
|
$0.849754
|
$0.845008
|
|
14 November 2008
|
$0.865208
|
$0.860376
|
|
13 November 2008
|
$0.894506
|
$0.889510
|
|
12 November 2008
|
$0.859407
|
$0.854607
|
|
11 November 2008
|
$0.890045
|
$0.885075
|
|
10 November 2008
|
$0.913033
|
$0.907935
|
|
07 November 2008
|
$0.914354
|
$0.909248
|
|
06 November 2008
|
$0.894595
|
$0.889599
|
|
05 November 2008
|
$0.947129
|
$0.941839
|
|
03 November 2008
|
$0.932512
|
$0.927304
|
|
31 October 2008
|
$0.925567
|
$0.920399
|
|
30 October 2008
|
$0.905586
|
$0.900528
|
|
29 October 2008
|
$0.884260
|
$0.879322
|
|
28 October 2008
|
$0.884698
|
$0.879758
|
|
27 October 2008
|
$0.825636
|
$0.821026
|
|
24 October 2008
|
$0.846376
|
$0.841650
|
|
23 October 2008
|
$0.892366
|
$0.887382
|
|
22 October 2008
|
$0.887171
|
$0.882217
|
|
21 October 2008
|
$0.933553
|
$0.928339
|
|
20 October 2008
|
$0.952109
|
$0.946793
|
|
17 October 2008
|
$0.922411
|
$0.917259
|
|
16 October 2008
|
$0.927216
|
$0.922038
|
|
15 October 2008
|
$0.922227
|
$0.917077
|
|
14 October 2008
|
$0.995437
|
$0.989879
|
|
13 October 2008
|
$0.993783
|
$0.988233
|
|
10 October 2008
|
$0.897201
|
$0.892191
|
|
09 October 2008
|
$0.918156
|
$0.913028
|
|
08 October 2008
|
$0.968381
|
$0.962973
|
|
07 October 2008
|
$0.996404
|
$0.990840
|
|
03 October 2008
|
$1.085593
|
$1.079531
|
|
02 October 2008
|
$1.089071
|
$1.082989
|
|
01 October 2008
|
$1.122579
|
$1.116311
|
|
30 September 2008
|
$1.121237
|
$1.114975
|
|
29 September 2008
|
$1.081882
|
$1.075840
|
|
26 September 2008
|
$1.158361
|
$1.151893
|
|
25 September 2008
|
$1.167215
|
$1.160697
|
|
24 September 2008
|
$1.149788
|
$1.143368
|
|
23 September 2008
|
$1.154107
|
$1.147663
|
|
22 September 2008
|
$1.163796
|
$1.157296
|
|
19 September 2008
|
$1.194249
|
$1.187579
|
|
18 September 2008
|
$1.148533
|
$1.142119
|
|
17 September 2008
|
$1.119599
|
$1.113347
|
|
16 September 2008
|
$1.162400
|
$1.155908
|
|
15 September 2008
|
$1.160394
|
$1.153914
|
|
12 September 2008
|
$1.201789
|
$1.195077
|
|
11 September 2008
|
$1.195088
|
$1.188414
|
|
10 September 2008
|
$1.193605
|
$1.186939
|
|
09 September 2008
|
$1.192721
|
$1.186061
|
|
08 September 2008
|
$1.226981
|
$1.220129
|
|
05 September 2008
|
$1.198795
|
$1.192101
|
|
04 September 2008
|
$1.204336
|
$1.197610
|
|
03 September 2008
|
$1.240510
|
$1.233582
|
|
02 September 2008
|
$1.248396
|
$1.241424
|
|
01 September 2008
|
$1.247763
|
$1.240795
|
|
29 August 2008
|
$1.245888
|
$1.238930
|
|
28 August 2008
|
$1.256223
|
$1.249207
|
|
27 August 2008
|
$1.240014
|
$1.233090
|
|
26 August 2008
|
$1.234831
|
$1.227935
|
|
25 August 2008
|
$1.228066
|
$1.221208
|
|
22 August 2008
|
$1.242709
|
$1.235769
|
|
21 August 2008
|
$1.231542
|
$1.224664
|
|
20 August 2008
|
$1.228250
|
$1.221392
|
|
19 August 2008
|
$1.222732
|
$1.215904
|
|
18 August 2008
|
$1.239379
|
$1.232457
|
|
15 August 2008
|
$1.252187
|
$1.245195
|
|
14 August 2008
|
$1.249113
|
$1.242137
|
|
13 August 2008
|
$1.236866
|
$1.229958
|
|
12 August 2008
|
$1.242971
|
$1.236029
|
|
11 August 2008
|
$1.257197
|
$1.250177
|
|
08 August 2008
|
$1.253976
|
$1.246974
|
|
07 August 2008
|
$1.229980
|
$1.223112
|
|
06 August 2008
|
$1.239165
|
$1.232245
|
|
05 August 2008
|
$1.247521
|
$1.240555
|
|
01 August 2008
|
$1.229527
|
$1.222661
|
|
31 July 2008
|
$1.231130
|
$1.224254
|
|
30 July 2008
|
$1.236105
|
$1.229203
|
|
29 July 2008
|
$1.225042
|
$1.218200
|
|
28 July 2008
|
$1.204782
|
$1.198054
|
|
25 July 2008
|
$1.219930
|
$1.213118
|
|
24 July 2008
|
$1.218200
|
$1.211398
|
|
23 July 2008
|
$1.235451
|
$1.228551
|
|
22 July 2008
|
$1.231699
|
$1.224821
|
|
21 July 2008
|
$1.216682
|
$1.209888
|
|
18 July 2008
|
$1.218809
|
$1.212003
|
|
17 July 2008
|
$1.220259
|
$1.213445
|
|
16 July 2008
|
$1.210298
|
$1.203540
|
|
15 July 2008
|
$1.200610
|
$1.193906
|
|
14 July 2008
|
$1.215464
|
$1.208676
|
|
11 July 2008
|
$1.213593
|
$1.206815
|
|
10 July 2008
|
$1.231599
|
$1.224721
|
|
09 July 2008
|
$1.224896
|
$1.218056
|
|
08 July 2008
|
$1.242100
|
$1.235164
|
|
07 July 2008
|
$1.233862
|
$1.226972
|
|
04 July 2008
|
$1.232943
|
$1.226057
|
|
03 July 2008
|
$1.246271
|
$1.239311
|
|
02 July 2008
|
$1.249784
|
$1.242804
|
|
01 July 2008
|
$1.265269
|
$1.258203
|
