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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
29/01/2020	$0.8865	$0.8803	$0.8834
28/01/2020	$0.8864	$0.8802	$0.8833
24/01/2020	$0.8881	$0.8819	$0.8850
23/01/2020	$0.8886	$0.8824	$0.8855
22/01/2020	$0.8918	$0.8855	$0.8887
21/01/2020	$0.8905	$0.8842	$0.8874
20/01/2020	$0.8898	$0.8835	$0.8867
17/01/2020	$0.8899	$0.8836	$0.8868
16/01/2020	$0.8831	$0.8769	$0.8800
15/01/2020	$0.8805	$0.8743	$0.8774
14/01/2020	$0.8779	$0.8717	$0.8748
13/01/2020	$0.8770	$0.8708	$0.8739
10/01/2020	$0.8735	$0.8674	$0.8705
09/01/2020	$0.8795	$0.8733	$0.8764
08/01/2020	$0.8760	$0.8698	$0.8729
07/01/2020	$0.8674	$0.8613	$0.8644
06/01/2020	$0.8609	$0.8548	$0.8579
03/01/2020	$0.8574	$0.8514	$0.8544
02/01/2020	$0.8538	$0.8478	$0.8508
31/12/2019	$0.8501	$0.8441	$0.8471