Loading...

Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
18/01/2024	$1.0594	$1.0584	$1.0589
17/01/2024	$1.0594	$1.0584	$1.0589
16/01/2024	$1.0605	$1.0595	$1.0600
15/01/2024	$1.0605	$1.0595	$1.0600
12/01/2024	$1.0600	$1.0590	$1.0595
11/01/2024	$1.0597	$1.0587	$1.0592
10/01/2024	$1.0595	$1.0585	$1.0590
09/01/2024	$1.0593	$1.0583	$1.0588
08/01/2024	$1.0589	$1.0579	$1.0584
05/01/2024	$1.0586	$1.0576	$1.0581
03/01/2024	$1.0585	$1.0575	$1.0580
02/01/2024	$1.0586	$1.0576	$1.0581
29/12/2023	$1.0747	$1.0737	$1.0742
28/12/2023	$1.0748	$1.0738	$1.0743
27/12/2023	$1.0745	$1.0735	$1.0740
22/12/2023	$1.0733	$1.0723	$1.0728
21/12/2023	$1.0729	$1.0719	$1.0724
20/12/2023	$1.0726	$1.0716	$1.0721
19/12/2023	$1.0722	$1.0712	$1.0717
18/12/2023	$1.0720	$1.0710	$1.0715