Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 21/05/2026

Price Date	Buy	Sell	NAV
08/02/2023	$1.3669	$1.3614	$1.3642
07/02/2023	$1.3636	$1.3581	$1.3609
06/02/2023	$1.3670	$1.3615	$1.3643
03/02/2023	$1.3712	$1.3657	$1.3685
02/02/2023	$1.3604	$1.3549	$1.3577
01/02/2023	$1.3613	$1.3558	$1.3586
31/01/2023	$1.3529	$1.3474	$1.3502
30/01/2023	$1.3504	$1.3450	$1.3477
27/01/2023	$1.3566	$1.3511	$1.3539
25/01/2023	$1.3511	$1.3457	$1.3484
24/01/2023	$1.3548	$1.3493	$1.3521
23/01/2023	$1.3499	$1.3445	$1.3472
20/01/2023	$1.3483	$1.3429	$1.3456
19/01/2023	$1.3480	$1.3426	$1.3453
18/01/2023	$1.3408	$1.3354	$1.3381
17/01/2023	$1.3402	$1.3348	$1.3375
16/01/2023	$1.3395	$1.3341	$1.3368
13/01/2023	$1.3320	$1.3266	$1.3293
12/01/2023	$1.3234	$1.3181	$1.3208
11/01/2023	$1.3117	$1.3064	$1.3091