Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 03/08/2026

Price Date	Buy	Sell	NAV
21/04/2021	$1.0014	$1.0014	$1.0014
20/04/2021	$0.9991	$0.9991	$0.9991
19/04/2021	$1.0020	$1.0020	$1.0020
16/04/2021	$1.0010	$1.0010	$1.0010
15/04/2021	$0.9997	$0.9997	$0.9997
14/04/2021	$1.0006	$1.0006	$1.0006
13/04/2021	$0.9978	$0.9978	$0.9978
12/04/2021	$0.9997	$0.9997	$0.9997
09/04/2021	$1.0003	$1.0003	$1.0003
08/04/2021	$1.0008	$1.0008	$1.0008
07/04/2021	$1.0004	$1.0004	$1.0004
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