Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 20/02/2026

Price Date	Buy	Sell	NAV
17/01/2025	$1.4580	$1.4492	$1.4536
16/01/2025	$1.4457	$1.4370	$1.4414
15/01/2025	$1.4417	$1.4330	$1.4374
14/01/2025	$1.4278	$1.4192	$1.4235
13/01/2025	$1.4332	$1.4246	$1.4289
10/01/2025	$1.4290	$1.4204	$1.4247
09/01/2025	$1.4429	$1.4342	$1.4386
08/01/2025	$1.4391	$1.4304	$1.4348
07/01/2025	$1.4301	$1.4215	$1.4258
06/01/2025	$1.4419	$1.4332	$1.4376
02/01/2025	$1.4246	$1.4160	$1.4203
31/12/2024	$1.4264	$1.4178	$1.4221
30/12/2024	$1.4245	$1.4159	$1.4202
27/12/2024	$1.4397	$1.4310	$1.4354
24/12/2024	$1.4503	$1.4416	$1.4460
23/12/2024	$1.4365	$1.4279	$1.4322
20/12/2024	$1.4238	$1.4152	$1.4195
19/12/2024	$1.4067	$1.3982	$1.4025
18/12/2024	$1.3966	$1.3882	$1.3924
17/12/2024	$1.4308	$1.4222	$1.4265