Loading...

Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
28/04/2015	$1.0996	$1.0963	$1.0980
27/04/2015	$1.0999	$1.0966	$1.0983
24/04/2015	$1.0993	$1.0960	$1.0977
23/04/2015	$1.0994	$1.0961	$1.0978
22/04/2015	$1.0993	$1.0960	$1.0977
21/04/2015	$1.0991	$1.0958	$1.0975
20/04/2015	$1.0988	$1.0955	$1.0972
17/04/2015	$1.0987	$1.0954	$1.0971
16/04/2015	$1.0987	$1.0954	$1.0971
15/04/2015	$1.0992	$1.0959	$1.0976
14/04/2015	$1.0989	$1.0956	$1.0973
13/04/2015	$1.0984	$1.0951	$1.0968
10/04/2015	$1.0982	$1.0949	$1.0966
09/04/2015	$1.0982	$1.0949	$1.0966
08/04/2015	$1.0980	$1.0947	$1.0964
07/04/2015	$1.0976	$1.0943	$1.0960
02/04/2015	$1.0979	$1.0946	$1.0963
01/04/2015	$1.0969	$1.0936	$1.0953
31/03/2015	$1.1037	$1.1003	$1.1020
30/03/2015	$1.1030	$1.0996	$1.1013