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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
20/09/2024	$0.8846	$0.8784	$0.8815
19/09/2024	$0.8867	$0.8805	$0.8836
18/09/2024	$0.8830	$0.8768	$0.8799
17/09/2024	$0.8869	$0.8807	$0.8838
16/09/2024	$0.8872	$0.8810	$0.8841
13/09/2024	$0.8857	$0.8795	$0.8826
12/09/2024	$0.8855	$0.8793	$0.8824
11/09/2024	$0.8852	$0.8790	$0.8821
10/09/2024	$0.8767	$0.8705	$0.8736
09/09/2024	$0.8766	$0.8704	$0.8735
06/09/2024	$0.8713	$0.8652	$0.8683
05/09/2024	$0.8742	$0.8681	$0.8712
04/09/2024	$0.8757	$0.8695	$0.8726
03/09/2024	$0.8812	$0.8750	$0.8781
02/09/2024	$0.8846	$0.8784	$0.8815
30/08/2024	$0.8849	$0.8787	$0.8818
29/08/2024	$0.8787	$0.8725	$0.8756
28/08/2024	$0.8788	$0.8726	$0.8757
27/08/2024	$0.8827	$0.8765	$0.8796
26/08/2024	$0.8834	$0.8772	$0.8803