Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 27/03/2026

Price Date	Buy	Sell	NAV
03/01/2023	$1.3504	$1.3464	$1.3484
31/12/2022	$1.3457	$1.3417	$1.3437
30/12/2022	$1.3458	$1.3418	$1.3438
29/12/2022	$1.3477	$1.3437	$1.3457
28/12/2022	$1.3444	$1.3404	$1.3424
23/12/2022	$1.3410	$1.3370	$1.3390
22/12/2022	$1.3345	$1.3305	$1.3325
21/12/2022	$1.3415	$1.3375	$1.3395
20/12/2022	$1.3201	$1.3161	$1.3181
19/12/2022	$1.3044	$1.3004	$1.3024
16/12/2022	$1.2938	$1.2900	$1.2919
15/12/2022	$1.2937	$1.2899	$1.2918
14/12/2022	$1.3068	$1.3028	$1.3048
13/12/2022	$1.2953	$1.2915	$1.2934
12/12/2022	$1.2827	$1.2789	$1.2808
09/12/2022	$1.2946	$1.2908	$1.2927
08/12/2022	$1.2983	$1.2945	$1.2964
07/12/2022	$1.2875	$1.2837	$1.2856
06/12/2022	$1.2875	$1.2837	$1.2856
05/12/2022	$1.2980	$1.2942	$1.2961