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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 15/12/2025

Price Date	Buy	Sell	NAV
30/10/2024	$0.9122	$0.9058	$0.9090
29/10/2024	$0.9097	$0.9033	$0.9065
28/10/2024	$0.9080	$0.9016	$0.9048
25/10/2024	$0.9041	$0.8977	$0.9009
24/10/2024	$0.9038	$0.8974	$0.9006
23/10/2024	$0.9051	$0.8987	$0.9019
22/10/2024	$0.9029	$0.8966	$0.8998
21/10/2024	$0.9058	$0.8994	$0.9026
18/10/2024	$0.9046	$0.8982	$0.9014
17/10/2024	$0.9037	$0.8973	$0.9005
16/10/2024	$0.9057	$0.8993	$0.9025
15/10/2024	$0.8977	$0.8914	$0.8946
14/10/2024	$0.9000	$0.8937	$0.8969
11/10/2024	$0.8976	$0.8913	$0.8945
10/10/2024	$0.8942	$0.8879	$0.8911
09/10/2024	$0.8942	$0.8879	$0.8911
08/10/2024	$0.8846	$0.8784	$0.8815
07/10/2024	$0.8787	$0.8725	$0.8756
04/10/2024	$0.8793	$0.8731	$0.8762
03/10/2024	$0.8751	$0.8689	$0.8720