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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
02/02/2022	$0.9438	$0.9372	$0.9405
01/02/2022	$0.9397	$0.9331	$0.9364
31/01/2022	$0.9389	$0.9323	$0.9356
28/01/2022	$0.9306	$0.9241	$0.9274
27/01/2022	$0.9189	$0.9124	$0.9157
25/01/2022	$0.9187	$0.9122	$0.9155
24/01/2022	$0.9264	$0.9199	$0.9232
21/01/2022	$0.9280	$0.9215	$0.9248
20/01/2022	$0.9329	$0.9263	$0.9296
19/01/2022	$0.9364	$0.9298	$0.9331
18/01/2022	$0.9485	$0.9418	$0.9452
17/01/2022	$0.9571	$0.9504	$0.9538
14/01/2022	$0.9539	$0.9472	$0.9506
13/01/2022	$0.9528	$0.9461	$0.9495
12/01/2022	$0.9582	$0.9515	$0.9549
11/01/2022	$0.9609	$0.9541	$0.9575
10/01/2022	$0.9632	$0.9564	$0.9598
07/01/2022	$0.9651	$0.9583	$0.9617
06/01/2022	$0.9644	$0.9576	$0.9610
05/01/2022	$0.9631	$0.9563	$0.9597