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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
11/06/2024	$0.8659	$0.8598	$0.8629
07/06/2024	$0.8660	$0.8599	$0.8630
06/06/2024	$0.8627	$0.8566	$0.8597
05/06/2024	$0.8641	$0.8580	$0.8611
04/06/2024	$0.8557	$0.8497	$0.8527
03/06/2024	$0.8549	$0.8489	$0.8519
31/05/2024	$0.8567	$0.8507	$0.8537
30/05/2024	$0.8567	$0.8507	$0.8537
29/05/2024	$0.8582	$0.8522	$0.8552
28/05/2024	$0.8667	$0.8606	$0.8637
27/05/2024	$0.8677	$0.8616	$0.8647
24/05/2024	$0.8688	$0.8627	$0.8658
23/05/2024	$0.8675	$0.8614	$0.8645
22/05/2024	$0.8682	$0.8621	$0.8652
21/05/2024	$0.8676	$0.8615	$0.8646
20/05/2024	$0.8667	$0.8606	$0.8637
17/05/2024	$0.8644	$0.8583	$0.8614
16/05/2024	$0.8652	$0.8591	$0.8622
15/05/2024	$0.8620	$0.8559	$0.8590
14/05/2024	$0.8599	$0.8539	$0.8569