Loading...

Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
20/04/2018	$1.0686	$1.0653	$1.0670
19/04/2018	$1.0687	$1.0654	$1.0671
18/04/2018	$1.0688	$1.0655	$1.0672
17/04/2018	$1.0687	$1.0654	$1.0671
16/04/2018	$1.0687	$1.0654	$1.0671
13/04/2018	$1.0685	$1.0652	$1.0669
12/04/2018	$1.0688	$1.0655	$1.0672
11/04/2018	$1.0687	$1.0654	$1.0671
10/04/2018	$1.0685	$1.0652	$1.0669
09/04/2018	$1.0682	$1.0650	$1.0666
06/04/2018	$1.0680	$1.0648	$1.0664
05/04/2018	$1.0678	$1.0646	$1.0662
04/04/2018	$1.0679	$1.0647	$1.0663
03/04/2018	$1.0679	$1.0647	$1.0663
29/03/2018	$1.0742	$1.0709	$1.0726
28/03/2018	$1.0740	$1.0707	$1.0724
27/03/2018	$1.0735	$1.0702	$1.0719
26/03/2018	$1.0732	$1.0699	$1.0716
23/03/2018	$1.0735	$1.0702	$1.0719
22/03/2018	$1.0733	$1.0700	$1.0717