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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 23/04/2026

Price Date	Buy	Sell	NAV
06/04/2021	$0.9990	$0.9990	$0.9990
01/04/2021	$0.9961	$0.9961	$0.9961
31/03/2021	$1.0011	$1.0011	$1.0011
30/03/2021	$1.0014	$1.0014	$1.0014
29/03/2021	$1.0058	$1.0058	$1.0058
26/03/2021	$1.0073	$1.0073	$1.0073
25/03/2021	$1.0062	$1.0062	$1.0062
24/03/2021	$1.0075	$1.0075	$1.0075
23/03/2021	$1.0039	$1.0039	$1.0039
22/03/2021	$1.0022	$1.0022	$1.0022
19/03/2021	$1.0001	$1.0001	$1.0001
18/03/2021	$1.0008	$1.0008	$1.0008
17/03/2021	$1.0039	$1.0039	$1.0039
16/03/2021	$1.0045	$1.0045	$1.0045
15/03/2021	$0.9999	$0.9999	$0.9999
12/03/2021	$1.0034	$1.0034	$1.0034
11/03/2021	$1.0051	$1.0051	$1.0051
10/03/2021	$1.0019	$1.0019	$1.0019
09/03/2021	$0.9988	$0.9988	$0.9988
05/03/2021	$0.9960	$0.9960	$0.9960