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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
10/09/2019	$0.8039	$0.7982	$0.8011
09/09/2019	$0.8040	$0.7983	$0.8012
06/09/2019	$0.8066	$0.8009	$0.8038
05/09/2019	$0.8074	$0.8017	$0.8046
04/09/2019	$0.8023	$0.7967	$0.7995
03/09/2019	$0.8002	$0.7946	$0.7974
02/09/2019	$0.8054	$0.7997	$0.8026
30/08/2019	$0.8044	$0.7987	$0.8016
29/08/2019	$0.8000	$0.7944	$0.7972
28/08/2019	$0.7926	$0.7870	$0.7898
27/08/2019	$0.7886	$0.7830	$0.7858
26/08/2019	$0.7861	$0.7806	$0.7834
23/08/2019	$0.7870	$0.7815	$0.7843
22/08/2019	$0.7944	$0.7888	$0.7916
21/08/2019	$0.7944	$0.7888	$0.7916
20/08/2019	$0.7876	$0.7821	$0.7849
19/08/2019	$0.7914	$0.7858	$0.7886
16/08/2019	$0.7837	$0.7782	$0.7810
15/08/2019	$0.7790	$0.7735	$0.7763
14/08/2019	$0.7838	$0.7783	$0.7811