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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 16/09/2026

Price Date	Buy	Sell	NAV
08/01/2021	$0.8440	$0.8381	$0.8411
07/01/2021	$0.8349	$0.8290	$0.8320
06/01/2021	$0.8301	$0.8243	$0.8272
05/01/2021	$0.8299	$0.8241	$0.8270
04/01/2021	$0.8338	$0.8279	$0.8309
31/12/2020	$0.8336	$0.8277	$0.8307
30/12/2020	$0.8360	$0.8301	$0.8331
29/12/2020	$0.8397	$0.8338	$0.8368
24/12/2020	$0.8341	$0.8282	$0.8312
23/12/2020	$0.8332	$0.8273	$0.8303
22/12/2020	$0.8331	$0.8272	$0.8302
21/12/2020	$0.8332	$0.8273	$0.8303
18/12/2020	$0.8361	$0.8302	$0.8332
17/12/2020	$0.8364	$0.8305	$0.8335
16/12/2020	$0.8353	$0.8294	$0.8324
15/12/2020	$0.8338	$0.8279	$0.8309
14/12/2020	$0.8334	$0.8275	$0.8305
11/12/2020	$0.8325	$0.8266	$0.8296
10/12/2020	$0.8357	$0.8298	$0.8328
09/12/2020	$0.8439	$0.8380	$0.8410