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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 11/12/2025

Price Date	Buy	Sell	NAV
24/04/2025	$0.8934	$0.8871	$0.8903
23/04/2025	$0.8874	$0.8812	$0.8843
22/04/2025	$0.8775	$0.8713	$0.8744
17/04/2025	$0.8769	$0.8707	$0.8738
16/04/2025	$0.8798	$0.8736	$0.8767
15/04/2025	$0.8905	$0.8842	$0.8874
14/04/2025	$0.8912	$0.8849	$0.8881
11/04/2025	$0.8894	$0.8831	$0.8863
10/04/2025	$0.8845	$0.8783	$0.8814
09/04/2025	$0.8991	$0.8928	$0.8960
08/04/2025	$0.8911	$0.8848	$0.8880
07/04/2025	$0.8950	$0.8887	$0.8919
04/04/2025	$0.9020	$0.8957	$0.8989
03/04/2025	$0.9073	$0.9009	$0.9041
02/04/2025	$0.9266	$0.9201	$0.9234
01/04/2025	$0.9238	$0.9173	$0.9206
31/03/2025	$0.9229	$0.9164	$0.9197
28/03/2025	$0.9219	$0.9154	$0.9187
27/03/2025	$0.9289	$0.9224	$0.9257
26/03/2025	$0.9294	$0.9229	$0.9262