Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 20/04/2026

Price Date	Buy	Sell	NAV
04/03/2025	$1.2947	$1.2861	$1.2904
03/03/2025	$1.3039	$1.2953	$1.2996
28/02/2025	$1.2886	$1.2801	$1.2844
27/02/2025	$1.3043	$1.2957	$1.3000
26/02/2025	$1.2972	$1.2886	$1.2929
25/02/2025	$1.2924	$1.2838	$1.2881
24/02/2025	$1.2997	$1.2911	$1.2954
21/02/2025	$1.3031	$1.2945	$1.2988
20/02/2025	$1.3021	$1.2935	$1.2978
19/02/2025	$1.3123	$1.3036	$1.3080
18/02/2025	$1.3144	$1.3057	$1.3101
17/02/2025	$1.3199	$1.3112	$1.3156
14/02/2025	$1.3259	$1.3171	$1.3215
13/02/2025	$1.3223	$1.3136	$1.3180
12/02/2025	$1.3240	$1.3152	$1.3196
11/02/2025	$1.3175	$1.3088	$1.3132
10/02/2025	$1.3200	$1.3113	$1.3157
07/02/2025	$1.3224	$1.3137	$1.3181
06/02/2025	$1.3284	$1.3196	$1.3240
05/02/2025	$1.3178	$1.3091	$1.3135