Loading...

Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
05/02/2021	$1.0729	$1.0697	$1.0713
04/02/2021	$1.0727	$1.0695	$1.0711
03/02/2021	$1.0726	$1.0694	$1.0710
02/02/2021	$1.0723	$1.0691	$1.0707
01/02/2021	$1.0721	$1.0689	$1.0705
29/01/2021	$1.0719	$1.0687	$1.0703
28/01/2021	$1.0719	$1.0687	$1.0703
27/01/2021	$1.0719	$1.0687	$1.0703
25/01/2021	$1.0718	$1.0686	$1.0702
22/01/2021	$1.0715	$1.0683	$1.0699
21/01/2021	$1.0712	$1.0680	$1.0696
20/01/2021	$1.0712	$1.0680	$1.0696
19/01/2021	$1.0712	$1.0680	$1.0696
18/01/2021	$1.0713	$1.0681	$1.0697
15/01/2021	$1.0714	$1.0682	$1.0698
14/01/2021	$1.0709	$1.0677	$1.0693
13/01/2021	$1.0712	$1.0680	$1.0696
12/01/2021	$1.0710	$1.0678	$1.0694
11/01/2021	$1.0696	$1.0664	$1.0680
08/01/2021	$1.0699	$1.0667	$1.0683