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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 09/02/2026

Price Date	Buy	Sell	NAV
04/05/2022	$0.8531	$0.8471	$0.8501
03/05/2022	$0.8515	$0.8455	$0.8485
02/05/2022	$0.8525	$0.8465	$0.8495
29/04/2022	$0.8529	$0.8469	$0.8499
28/04/2022	$0.8612	$0.8551	$0.8582
27/04/2022	$0.8500	$0.8440	$0.8470
26/04/2022	$0.8500	$0.8440	$0.8470
22/04/2022	$0.8568	$0.8508	$0.8538
21/04/2022	$0.8605	$0.8544	$0.8575
20/04/2022	$0.8599	$0.8539	$0.8569
19/04/2022	$0.8622	$0.8561	$0.8592
14/04/2022	$0.8578	$0.8518	$0.8548
13/04/2022	$0.8597	$0.8537	$0.8567
12/04/2022	$0.8514	$0.8454	$0.8484
11/04/2022	$0.8603	$0.8542	$0.8573
08/04/2022	$0.8630	$0.8569	$0.8600
07/04/2022	$0.8607	$0.8546	$0.8577
06/04/2022	$0.8580	$0.8520	$0.8550
05/04/2022	$0.8602	$0.8541	$0.8572
04/04/2022	$0.8697	$0.8636	$0.8667