Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 18/02/2026

Price Date	Buy	Sell	NAV
16/08/2017	$1.3856	$1.3800	$1.3828
15/08/2017	$1.3818	$1.3762	$1.3790
14/08/2017	$1.3753	$1.3698	$1.3726
11/08/2017	$1.3684	$1.3629	$1.3657
10/08/2017	$1.3791	$1.3735	$1.3763
09/08/2017	$1.3819	$1.3763	$1.3791
08/08/2017	$1.3782	$1.3726	$1.3754
07/08/2017	$1.3822	$1.3766	$1.3794
04/08/2017	$1.3751	$1.3696	$1.3724
03/08/2017	$1.3774	$1.3719	$1.3747
02/08/2017	$1.3791	$1.3735	$1.3763
01/08/2017	$1.3847	$1.3791	$1.3819
31/07/2017	$1.3771	$1.3716	$1.3744
28/07/2017	$1.3748	$1.3693	$1.3721
27/07/2017	$1.3881	$1.3825	$1.3853
26/07/2017	$1.3873	$1.3817	$1.3845
25/07/2017	$1.3805	$1.3749	$1.3777
24/07/2017	$1.3741	$1.3686	$1.3714
21/07/2017	$1.3812	$1.3756	$1.3784
20/07/2017	$1.3864	$1.3808	$1.3836