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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
09/07/2024	$0.8600	$0.8540	$0.8570
08/07/2024	$0.8610	$0.8549	$0.8580
05/07/2024	$0.8603	$0.8542	$0.8573
04/07/2024	$0.8591	$0.8531	$0.8561
03/07/2024	$0.8574	$0.8514	$0.8544
02/07/2024	$0.8570	$0.8510	$0.8540
01/07/2024	$0.8562	$0.8502	$0.8532
28/06/2024	$0.8639	$0.8578	$0.8609
27/06/2024	$0.8703	$0.8642	$0.8673
26/06/2024	$0.8709	$0.8648	$0.8679
25/06/2024	$0.8687	$0.8626	$0.8657
24/06/2024	$0.8661	$0.8600	$0.8631
21/06/2024	$0.8663	$0.8602	$0.8633
20/06/2024	$0.8663	$0.8602	$0.8633
19/06/2024	$0.8650	$0.8589	$0.8620
18/06/2024	$0.8659	$0.8598	$0.8629
17/06/2024	$0.8666	$0.8605	$0.8636
14/06/2024	$0.8641	$0.8580	$0.8611
13/06/2024	$0.8651	$0.8590	$0.8621
12/06/2024	$0.8647	$0.8586	$0.8617