Loading...

Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
12/06/2014	$1.1150	$1.1116	$1.1133
11/06/2014	$1.1147	$1.1113	$1.1130
10/06/2014	$1.1143	$1.1109	$1.1126
06/06/2014	$1.1155	$1.1121	$1.1138
05/06/2014	$1.1139	$1.1105	$1.1122
04/06/2014	$1.1138	$1.1104	$1.1121
03/06/2014	$1.1136	$1.1102	$1.1119
02/06/2014	$1.1132	$1.1098	$1.1115
30/05/2014	$1.1134	$1.1100	$1.1117
29/05/2014	$1.1127	$1.1093	$1.1110
28/05/2014	$1.1122	$1.1088	$1.1105
27/05/2014	$1.1121	$1.1087	$1.1104
26/05/2014	$1.1120	$1.1086	$1.1103
23/05/2014	$1.1114	$1.1080	$1.1097
22/05/2014	$1.1116	$1.1082	$1.1099
21/05/2014	$1.1115	$1.1081	$1.1098
20/05/2014	$1.1106	$1.1072	$1.1089
19/05/2014	$1.1107	$1.1073	$1.1090
16/05/2014	$1.1102	$1.1068	$1.1085
15/05/2014	$1.1100	$1.1066	$1.1083