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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
17/03/2023	$1.3071	$1.3018	$1.3045
16/03/2023	$1.3030	$1.2977	$1.3004
15/03/2023	$1.3170	$1.3117	$1.3144
14/03/2023	$1.3095	$1.3042	$1.3069
10/03/2023	$1.3351	$1.3297	$1.3324
09/03/2023	$1.3600	$1.3545	$1.3573
08/03/2023	$1.3574	$1.3519	$1.3547
07/03/2023	$1.3598	$1.3543	$1.3571
06/03/2023	$1.3531	$1.3476	$1.3504
03/03/2023	$1.3452	$1.3398	$1.3425
02/03/2023	$1.3382	$1.3328	$1.3355
01/03/2023	$1.3365	$1.3311	$1.3338
28/02/2023	$1.3382	$1.3328	$1.3355
27/02/2023	$1.3344	$1.3290	$1.3317
24/02/2023	$1.3433	$1.3379	$1.3406
23/02/2023	$1.3397	$1.3343	$1.3370
22/02/2023	$1.3431	$1.3377	$1.3404
21/02/2023	$1.3418	$1.3364	$1.3391
20/02/2023	$1.3457	$1.3403	$1.3430
17/02/2023	$1.3434	$1.3380	$1.3407