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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
05/02/2024	$0.8230	$0.8172	$0.8201
02/02/2024	$0.8224	$0.8166	$0.8195
01/02/2024	$0.8186	$0.8128	$0.8157
31/01/2024	$0.8116	$0.8059	$0.8088
30/01/2024	$0.8105	$0.8048	$0.8077
29/01/2024	$0.8101	$0.8044	$0.8073
25/01/2024	$0.8082	$0.8025	$0.8054
24/01/2024	$0.8055	$0.7998	$0.8027
23/01/2024	$0.8042	$0.7985	$0.8014
22/01/2024	$0.8015	$0.7959	$0.7987
19/01/2024	$0.7984	$0.7928	$0.7956
18/01/2024	$0.7959	$0.7903	$0.7931
17/01/2024	$0.7942	$0.7886	$0.7914
16/01/2024	$0.7894	$0.7838	$0.7866
15/01/2024	$0.7870	$0.7815	$0.7843
12/01/2024	$0.7862	$0.7807	$0.7835
11/01/2024	$0.7861	$0.7806	$0.7834
10/01/2024	$0.7849	$0.7794	$0.7822
09/01/2024	$0.7809	$0.7754	$0.7782
08/01/2024	$0.7798	$0.7743	$0.7771