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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 06/02/2026

Price Date	Buy	Sell	NAV
03/05/2024	$0.8460	$0.8400	$0.8430
02/05/2024	$0.8443	$0.8384	$0.8414
01/05/2024	$0.8470	$0.8410	$0.8440
30/04/2024	$0.8495	$0.8435	$0.8465
29/04/2024	$0.8519	$0.8459	$0.8489
26/04/2024	$0.8539	$0.8479	$0.8509
24/04/2024	$0.8518	$0.8458	$0.8488
23/04/2024	$0.8539	$0.8479	$0.8509
22/04/2024	$0.8514	$0.8454	$0.8484
19/04/2024	$0.8484	$0.8424	$0.8454
18/04/2024	$0.8509	$0.8449	$0.8479
17/04/2024	$0.8512	$0.8452	$0.8482
16/04/2024	$0.8576	$0.8516	$0.8546
15/04/2024	$0.8573	$0.8513	$0.8543
12/04/2024	$0.8605	$0.8544	$0.8575
11/04/2024	$0.8623	$0.8562	$0.8593
10/04/2024	$0.8617	$0.8556	$0.8587
09/04/2024	$0.8622	$0.8561	$0.8592
08/04/2024	$0.8650	$0.8589	$0.8620
05/04/2024	$0.8656	$0.8595	$0.8626