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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 16/02/2026

Price Date	Buy	Sell	NAV
29/12/2020	$1.3678	$1.3623	$1.3651
24/12/2020	$1.3618	$1.3563	$1.3591
23/12/2020	$1.3575	$1.3520	$1.3548
22/12/2020	$1.3501	$1.3447	$1.3474
21/12/2020	$1.3604	$1.3549	$1.3577
18/12/2020	$1.3596	$1.3541	$1.3569
17/12/2020	$1.3734	$1.3679	$1.3707
16/12/2020	$1.3624	$1.3597	$1.3569
15/12/2020	$1.3564	$1.3509	$1.3537
14/12/2020	$1.3579	$1.3524	$1.3552
11/12/2020	$1.3565	$1.3510	$1.3538
10/12/2020	$1.3649	$1.3594	$1.3622
09/12/2020	$1.3737	$1.3682	$1.3710
08/12/2020	$1.3680	$1.3625	$1.3653
07/12/2020	$1.3693	$1.3638	$1.3666
04/12/2020	$1.3638	$1.3583	$1.3611
03/12/2020	$1.3614	$1.3559	$1.3587
02/12/2020	$1.3610	$1.3555	$1.3583
01/12/2020	$1.3610	$1.3555	$1.3583
30/11/2020	$1.3503	$1.3449	$1.3476