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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 24/03/2026

Price Date	Buy	Sell	NAV
18/03/2024	$1.2611	$1.2573	$1.2592
15/03/2024	$1.2569	$1.2531	$1.2550
14/03/2024	$1.2631	$1.2593	$1.2612
13/03/2024	$1.2668	$1.2630	$1.2649
12/03/2024	$1.2699	$1.2661	$1.2680
11/03/2024	$1.2610	$1.2572	$1.2591
08/03/2024	$1.2821	$1.2783	$1.2802
07/03/2024	$1.2772	$1.2734	$1.2753
06/03/2024	$1.2600	$1.2562	$1.2581
05/03/2024	$1.2576	$1.2538	$1.2557
04/03/2024	$1.2701	$1.2663	$1.2682
01/03/2024	$1.2761	$1.2723	$1.2742
29/02/2024	$1.2596	$1.2558	$1.2577
28/02/2024	$1.2619	$1.2581	$1.2600
27/02/2024	$1.2532	$1.2494	$1.2513
26/02/2024	$1.2574	$1.2536	$1.2555
23/02/2024	$1.2582	$1.2544	$1.2563
22/02/2024	$1.2473	$1.2435	$1.2454
21/02/2024	$1.2436	$1.2398	$1.2417
20/02/2024	$1.2573	$1.2535	$1.2554