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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
01/04/2022	$0.8712	$0.8651	$0.8682
31/03/2022	$0.8695	$0.8634	$0.8665
30/03/2022	$0.8779	$0.8717	$0.8748
29/03/2022	$0.8771	$0.8709	$0.8740
28/03/2022	$0.8668	$0.8607	$0.8638
25/03/2022	$0.8637	$0.8576	$0.8607
24/03/2022	$0.8623	$0.8562	$0.8593
23/03/2022	$0.8596	$0.8536	$0.8566
22/03/2022	$0.8724	$0.8663	$0.8694
21/03/2022	$0.8693	$0.8632	$0.8663
18/03/2022	$0.8715	$0.8654	$0.8685
17/03/2022	$0.8671	$0.8610	$0.8641
16/03/2022	$0.8681	$0.8620	$0.8651
15/03/2022	$0.8495	$0.8435	$0.8465
11/03/2022	$0.8359	$0.8300	$0.8330
10/03/2022	$0.8375	$0.8316	$0.8346
09/03/2022	$0.8434	$0.8375	$0.8405
08/03/2022	$0.8381	$0.8322	$0.8352
07/03/2022	$0.8377	$0.8318	$0.8348
04/03/2022	$0.8516	$0.8456	$0.8486