Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
07/07/2016	$1.0346	$1.0315	$1.0331
06/07/2016	$1.0348	$1.0317	$1.0333
05/07/2016	$1.0347	$1.0316	$1.0332
04/07/2016	$1.0337	$1.0306	$1.0322
01/07/2016	$1.0335	$1.0304	$1.0320
30/06/2016	$1.0588	$1.0556	$1.0572
29/06/2016	$1.0589	$1.0557	$1.0573
28/06/2016	$1.0591	$1.0559	$1.0575
27/06/2016	$1.0593	$1.0561	$1.0577
24/06/2016	$1.0594	$1.0562	$1.0578
23/06/2016	$1.0585	$1.0553	$1.0569
22/06/2016	$1.0589	$1.0557	$1.0573
21/06/2016	$1.0590	$1.0558	$1.0574
20/06/2016	$1.0592	$1.0560	$1.0576
17/06/2016	$1.0593	$1.0561	$1.0577
16/06/2016	$1.0594	$1.0562	$1.0578
15/06/2016	$1.0589	$1.0557	$1.0573
14/06/2016	$1.0587	$1.0555	$1.0571
13/06/2016	$1.0589	$1.0557	$1.0573
10/06/2016	$1.0589	$1.0557	$1.0573