Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 19/02/2026

Price Date	Buy	Sell	NAV
17/03/2022	$0.9563	$0.9505	$0.9534
16/03/2022	$0.9605	$0.9547	$0.9576
15/03/2022	$0.9373	$0.9316	$0.9345
11/03/2022	$0.9106	$0.9051	$0.9079
10/03/2022	$0.9218	$0.9162	$0.9190
09/03/2022	$0.9347	$0.9291	$0.9319
08/03/2022	$0.9122	$0.9067	$0.9095
07/03/2022	$0.9088	$0.9033	$0.9061
04/03/2022	$0.9400	$0.9343	$0.9372
03/03/2022	$0.9603	$0.9545	$0.9574
02/03/2022	$0.9795	$0.9736	$0.9766
01/03/2022	$0.9601	$0.9543	$0.9572
28/02/2022	$0.9775	$0.9716	$0.9746
25/02/2022	$0.9836	$0.9777	$0.9807
24/02/2022	$0.9791	$0.9732	$0.9762
23/02/2022	$0.9422	$0.9365	$0.9394
22/02/2022	$0.9611	$0.9553	$0.9582
18/02/2022	$0.9770	$0.9711	$0.9741
17/02/2022	$0.9841	$0.9782	$0.9812
16/02/2022	$1.0143	$1.0082	$1.0113