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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
02/04/2020	$0.7552	$0.7499	$0.7526
01/04/2020	$0.7484	$0.7431	$0.7458
31/03/2020	$0.7667	$0.7613	$0.7640
30/03/2020	$0.7691	$0.7637	$0.7664
27/03/2020	$0.7624	$0.7570	$0.7597
26/03/2020	$0.7810	$0.7755	$0.7783
25/03/2020	$0.7688	$0.7634	$0.7661
24/03/2020	$0.7478	$0.7425	$0.7452
23/03/2020	$0.7194	$0.7143	$0.7169
20/03/2020	$0.7467	$0.7414	$0.7441
19/03/2020	$0.7597	$0.7544	$0.7571
18/03/2020	$0.7593	$0.7540	$0.7567
17/03/2020	$0.7660	$0.7606	$0.7633
16/03/2020	$0.7476	$0.7423	$0.7450
13/03/2020	$0.7813	$0.7758	$0.7786
12/03/2020	$0.7593	$0.7540	$0.7567
11/03/2020	$0.7829	$0.7774	$0.7802
10/03/2020	$0.8058	$0.8001	$0.8030
06/03/2020	$0.8203	$0.8145	$0.8174
05/03/2020	$0.8409	$0.8350	$0.8380