Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 30/03/2026

Price Date	Buy	Sell	NAV
10/12/2020	$1.3647	$1.3579	$1.3613
09/12/2020	$1.3748	$1.3680	$1.3714
08/12/2020	$1.3762	$1.3694	$1.3728
07/12/2020	$1.3874	$1.3804	$1.3839
04/12/2020	$1.3799	$1.3731	$1.3765
03/12/2020	$1.3569	$1.3501	$1.3535
02/12/2020	$1.3416	$1.3350	$1.3383
01/12/2020	$1.3188	$1.3122	$1.3155
30/11/2020	$1.3069	$1.3003	$1.3036
27/11/2020	$1.3508	$1.3440	$1.3474
26/11/2020	$1.3498	$1.3430	$1.3464
25/11/2020	$1.3667	$1.3599	$1.3633
24/11/2020	$1.3496	$1.3428	$1.3462
23/11/2020	$1.3107	$1.3041	$1.3074
20/11/2020	$1.2926	$1.2862	$1.2894
19/11/2020	$1.2937	$1.2873	$1.2905
18/11/2020	$1.3045	$1.2979	$1.3012
17/11/2020	$1.3087	$1.3021	$1.3054
16/11/2020	$1.2849	$1.2785	$1.2817
13/11/2020	$1.2446	$1.2384	$1.2415