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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
19/08/2020	$0.7872	$0.7817	$0.7845
18/08/2020	$0.7870	$0.7815	$0.7843
17/08/2020	$0.7888	$0.7832	$0.7860
14/08/2020	$0.7906	$0.7850	$0.7878
13/08/2020	$0.7933	$0.7877	$0.7905
12/08/2020	$0.7924	$0.7868	$0.7896
11/08/2020	$0.7854	$0.7799	$0.7827
10/08/2020	$0.7817	$0.7762	$0.7790
07/08/2020	$0.7789	$0.7734	$0.7762
06/08/2020	$0.7764	$0.7709	$0.7737
05/08/2020	$0.7778	$0.7723	$0.7751
04/08/2020	$0.7754	$0.7699	$0.7727
03/08/2020	$0.7707	$0.7653	$0.7680
31/07/2020	$0.7680	$0.7626	$0.7653
30/07/2020	$0.7755	$0.7700	$0.7728
29/07/2020	$0.7759	$0.7704	$0.7732
28/07/2020	$0.7738	$0.7684	$0.7711
27/07/2020	$0.7761	$0.7706	$0.7734
24/07/2020	$0.7744	$0.7689	$0.7717
23/07/2020	$0.7774	$0.7719	$0.7747