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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 04/11/2026

Price Date	Buy	Sell	NAV
06/08/2018	$0.7827	$0.7772	$0.7800
03/08/2018	$0.7816	$0.7761	$0.7789
02/08/2018	$0.7814	$0.7759	$0.7787
01/08/2018	$0.7804	$0.7749	$0.7777
31/07/2018	$0.7825	$0.7770	$0.7798
30/07/2018	$0.7852	$0.7797	$0.7825
27/07/2018	$0.7878	$0.7823	$0.7851
26/07/2018	$0.7902	$0.7846	$0.7874
25/07/2018	$0.7865	$0.7810	$0.7838
24/07/2018	$0.7811	$0.7756	$0.7784
23/07/2018	$0.7810	$0.7755	$0.7783
20/07/2018	$0.7783	$0.7728	$0.7756
19/07/2018	$0.7815	$0.7760	$0.7788
18/07/2018	$0.7813	$0.7758	$0.7786
17/07/2018	$0.7784	$0.7729	$0.7757
16/07/2018	$0.7750	$0.7695	$0.7723
13/07/2018	$0.7768	$0.7713	$0.7741
12/07/2018	$0.7762	$0.7707	$0.7735
11/07/2018	$0.7721	$0.7667	$0.7694
10/07/2018	$0.7710	$0.7656	$0.7683