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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
26/02/2020	$0.8729	$0.8668	$0.8699
25/02/2020	$0.8748	$0.8686	$0.8717
24/02/2020	$0.8918	$0.8855	$0.8887
21/02/2020	$0.9102	$0.9038	$0.9070
20/02/2020	$0.9173	$0.9109	$0.9141
19/02/2020	$0.9157	$0.9093	$0.9125
18/02/2020	$0.9077	$0.9013	$0.9045
17/02/2020	$0.9079	$0.9015	$0.9047
14/02/2020	$0.9084	$0.9020	$0.9052
13/02/2020	$0.9084	$0.9020	$0.9052
12/02/2020	$0.9074	$0.9010	$0.9042
11/02/2020	$0.9050	$0.8986	$0.9018
10/02/2020	$0.9063	$0.8999	$0.9031
07/02/2020	$0.9027	$0.8964	$0.8996
06/02/2020	$0.9028	$0.8965	$0.8997
05/02/2020	$0.8988	$0.8925	$0.8957
04/02/2020	$0.8910	$0.8847	$0.8879
03/02/2020	$0.8840	$0.8778	$0.8809
31/01/2020	$0.8804	$0.8742	$0.8773
30/01/2020	$0.8893	$0.8830	$0.8862