Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
07/09/2023	$1.3439	$1.3385	$1.3412
06/09/2023	$1.3542	$1.3487	$1.3515
05/09/2023	$1.3625	$1.3570	$1.3598
04/09/2023	$1.3604	$1.3549	$1.3577
01/09/2023	$1.3561	$1.3506	$1.3534
31/08/2023	$1.3566	$1.3511	$1.3539
30/08/2023	$1.3529	$1.3474	$1.3502
29/08/2023	$1.3388	$1.3334	$1.3361
28/08/2023	$1.3307	$1.3253	$1.3280
25/08/2023	$1.3251	$1.3198	$1.3225
24/08/2023	$1.3350	$1.3296	$1.3323
23/08/2023	$1.3333	$1.3279	$1.3306
22/08/2023	$1.3277	$1.3223	$1.3250
21/08/2023	$1.3291	$1.3237	$1.3264
18/08/2023	$1.3347	$1.3293	$1.3320
17/08/2023	$1.3356	$1.3302	$1.3329
16/08/2023	$1.3412	$1.3358	$1.3385
15/08/2023	$1.3534	$1.3479	$1.3507
14/08/2023	$1.3493	$1.3439	$1.3466
11/08/2023	$1.3577	$1.3522	$1.3550