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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 05/02/2026

Price Date	Buy	Sell	NAV
17/01/2025	$0.9503	$0.9436	$0.9470
16/01/2025	$0.9486	$0.9419	$0.9453
15/01/2025	$0.9481	$0.9414	$0.9448
14/01/2025	$0.9427	$0.9361	$0.9394
13/01/2025	$0.9439	$0.9373	$0.9406
10/01/2025	$0.9439	$0.9373	$0.9406
09/01/2025	$0.9470	$0.9403	$0.9437
08/01/2025	$0.9450	$0.9384	$0.9417
07/01/2025	$0.9441	$0.9375	$0.9408
06/01/2025	$0.9459	$0.9393	$0.9426
03/01/2025	$0.9447	$0.9381	$0.9414
02/01/2025	$0.9395	$0.9329	$0.9362
31/12/2024	$0.9412	$0.9346	$0.9379
30/12/2024	$0.9426	$0.9360	$0.9393
27/12/2024	$0.9469	$0.9402	$0.9436
24/12/2024	$0.9485	$0.9418	$0.9452
23/12/2024	$0.9405	$0.9339	$0.9372
20/12/2024	$0.9377	$0.9311	$0.9344
19/12/2024	$0.9368	$0.9302	$0.9335
18/12/2024	$0.9386	$0.9320	$0.9353