Loading...

Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
11/12/2024	$1.0854	$1.0844	$1.0849
10/12/2024	$1.0852	$1.0842	$1.0847
09/12/2024	$1.0850	$1.0840	$1.0845
06/12/2024	$1.0844	$1.0834	$1.0839
05/12/2024	$1.0843	$1.0833	$1.0838
04/12/2024	$1.0841	$1.0831	$1.0836
03/12/2024	$1.0837	$1.0827	$1.0832
02/12/2024	$1.0835	$1.0825	$1.0830
29/11/2024	$1.0833	$1.0823	$1.0828
28/11/2024	$1.0830	$1.0820	$1.0825
27/11/2024	$1.0834	$1.0824	$1.0829
26/11/2024	$1.0838	$1.0828	$1.0833
25/11/2024	$1.0839	$1.0829	$1.0834
22/11/2024	$1.0832	$1.0822	$1.0827
21/11/2024	$1.0830	$1.0820	$1.0825
20/11/2024	$1.0829	$1.0819	$1.0824
19/11/2024	$1.0827	$1.0817	$1.0822
18/11/2024	$1.0825	$1.0815	$1.0820
15/11/2024	$1.0820	$1.0810	$1.0815
14/11/2024	$1.0818	$1.0808	$1.0813