Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 18/08/2026

Price Date	Buy	Sell	NAV
05/11/2020	$1.0781	$1.0727	$1.0754
04/11/2020	$1.0555	$1.0503	$1.0529
03/11/2020	$1.0453	$1.0401	$1.0427
02/11/2020	$1.0032	$0.9982	$1.0007
30/10/2020	$0.9989	$0.9939	$0.9964
29/10/2020	$1.0075	$1.0025	$1.0050
28/10/2020	$1.0269	$1.0217	$1.0243
27/10/2020	$1.0532	$1.0480	$1.0506
26/10/2020	$1.0868	$1.0814	$1.0841
23/10/2020	$1.1052	$1.0996	$1.1024
22/10/2020	$1.0932	$1.0878	$1.0905
21/10/2020	$1.1029	$1.0973	$1.1001
20/10/2020	$1.0939	$1.0885	$1.0912
19/10/2020	$1.0867	$1.0813	$1.0840
16/10/2020	$1.0805	$1.0751	$1.0778
15/10/2020	$1.0848	$1.0794	$1.0821
14/10/2020	$1.0855	$1.0801	$1.0828
13/10/2020	$1.0867	$1.0813	$1.0840
12/10/2020	$1.1060	$1.1004	$1.1032
09/10/2020	$1.1179	$1.1123	$1.1151