Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 24/04/2026

Price Date	Buy	Sell	NAV
07/01/2021	$1.0318	$1.0318	$1.0318
05/01/2021	$1.0367	$1.0367	$1.0367
04/01/2021	$1.0349	$1.0349	$1.0349
31/12/2020	$1.0415	$1.0415	$1.0415
30/12/2020	$1.0409	$1.0409	$1.0409
29/12/2020	$1.0417	$1.0417	$1.0417
24/12/2020	$1.0402	$1.0402	$1.0402
23/12/2020	$1.0431	$1.0431	$1.0431
22/12/2020	$1.0421	$1.0421	$1.0421
21/12/2020	$1.0414	$1.0414	$1.0414
18/12/2020	$1.0401	$1.0401	$1.0401
17/12/2020	$1.0402	$1.0402	$1.0402
16/12/2020	$1.0415	$1.0415	$1.0415
15/12/2020	$1.0414	$1.0414	$1.0414
14/12/2020	$1.0416	$1.0416	$1.0416
11/12/2020	$1.0409	$1.0409	$1.0409
10/12/2020	$1.0409	$1.0409	$1.0409
09/12/2020	$1.0390	$1.0390	$1.0390
08/12/2020	$1.0393	$1.0393	$1.0393
07/12/2020	$1.0385	$1.0385	$1.0385