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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
05/01/2024	$0.7751	$0.7696	$0.7724
04/01/2024	$0.7757	$0.7702	$0.7730
03/01/2024	$0.7745	$0.7690	$0.7718
02/01/2024	$0.7770	$0.7715	$0.7743
29/12/2023	$0.7772	$0.7717	$0.7745
28/12/2023	$0.7751	$0.7696	$0.7724
27/12/2023	$0.7748	$0.7693	$0.7721
22/12/2023	$0.7750	$0.7695	$0.7723
21/12/2023	$0.7748	$0.7693	$0.7721
20/12/2023	$0.7735	$0.7681	$0.7708
19/12/2023	$0.7839	$0.7784	$0.7812
18/12/2023	$0.7852	$0.7797	$0.7825
15/12/2023	$0.7834	$0.7779	$0.7807
14/12/2023	$0.7842	$0.7787	$0.7815
13/12/2023	$0.7864	$0.7809	$0.7837
12/12/2023	$0.7813	$0.7758	$0.7786
11/12/2023	$0.7793	$0.7738	$0.7766
08/12/2023	$0.7756	$0.7701	$0.7729
07/12/2023	$0.7738	$0.7684	$0.7711
06/12/2023	$0.7737	$0.7683	$0.7710