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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
17/05/2019	$0.8214	$0.8156	$0.8185
16/05/2019	$0.8214	$0.8156	$0.8185
15/05/2019	$0.8142	$0.8085	$0.8114
14/05/2019	$0.8086	$0.8029	$0.8058
13/05/2019	$0.8056	$0.7999	$0.8028
10/05/2019	$0.8115	$0.8058	$0.8087
09/05/2019	$0.8119	$0.8062	$0.8091
08/05/2019	$0.8144	$0.8087	$0.8116
07/05/2019	$0.8183	$0.8125	$0.8154
06/05/2019	$0.8277	$0.8219	$0.8248
03/05/2019	$0.8280	$0.8222	$0.8251
02/05/2019	$0.8252	$0.8194	$0.8223
01/05/2019	$0.8264	$0.8206	$0.8235
30/04/2019	$0.8283	$0.8225	$0.8254
29/04/2019	$0.8252	$0.8194	$0.8223
26/04/2019	$0.8251	$0.8193	$0.8222
24/04/2019	$0.8241	$0.8183	$0.8212
23/04/2019	$0.8145	$0.8088	$0.8117
18/04/2019	$0.8075	$0.8018	$0.8047
17/04/2019	$0.8060	$0.8003	$0.8032