Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 26/05/2026

Price Date	Buy	Sell	NAV
02/12/2016	$1.3853	$1.3797	$1.3825
01/12/2016	$1.3963	$1.3907	$1.3935
30/11/2016	$1.3908	$1.3852	$1.3880
29/11/2016	$1.3899	$1.3843	$1.3871
28/11/2016	$1.3892	$1.3836	$1.3864
25/11/2016	$1.3986	$1.3930	$1.3958
24/11/2016	$1.3956	$1.3900	$1.3928
23/11/2016	$1.3944	$1.3888	$1.3916
22/11/2016	$1.3832	$1.3776	$1.3804
21/11/2016	$1.3756	$1.3701	$1.3729
18/11/2016	$1.3764	$1.3709	$1.3737
17/11/2016	$1.3715	$1.3660	$1.3688
16/11/2016	$1.3673	$1.3618	$1.3646
15/11/2016	$1.3653	$1.3598	$1.3626
14/11/2016	$1.3692	$1.3637	$1.3665
11/11/2016	$1.3708	$1.3653	$1.3681
10/11/2016	$1.3631	$1.3576	$1.3604
09/11/2016	$1.3361	$1.3307	$1.3334
08/11/2016	$1.3534	$1.3479	$1.3507
07/11/2016	$1.3527	$1.3473	$1.3500