Loading...

Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
20/09/2022	$1.2884	$1.2832	$1.2858
19/09/2022	$1.2742	$1.2691	$1.2717
16/09/2022	$1.2811	$1.2759	$1.2785
15/09/2022	$1.2948	$1.2896	$1.2922
14/09/2022	$1.2920	$1.2868	$1.2894
13/09/2022	$1.3152	$1.3099	$1.3126
12/09/2022	$1.3126	$1.3073	$1.3100
09/09/2022	$1.3035	$1.2982	$1.3009
08/09/2022	$1.2963	$1.2911	$1.2937
07/09/2022	$1.2774	$1.2723	$1.2749
06/09/2022	$1.2886	$1.2834	$1.2860
05/09/2022	$1.2912	$1.2860	$1.2886
02/09/2022	$1.2892	$1.2840	$1.2866
01/09/2022	$1.2912	$1.2860	$1.2886
31/08/2022	$1.3041	$1.2988	$1.3015
30/08/2022	$1.3049	$1.2996	$1.3023
29/08/2022	$1.3009	$1.2957	$1.2983
26/08/2022	$1.3203	$1.3150	$1.3177
25/08/2022	$1.3134	$1.3081	$1.3108
24/08/2022	$1.3016	$1.2964	$1.2990