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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
25/06/2020	$1.2332	$1.2282	$1.2307
24/06/2020	$1.2529	$1.2478	$1.2504
23/06/2020	$1.2555	$1.2504	$1.2530
22/06/2020	$1.2546	$1.2495	$1.2521
19/06/2020	$1.2579	$1.2528	$1.2554
18/06/2020	$1.2560	$1.2509	$1.2535
17/06/2020	$1.2639	$1.2588	$1.2614
16/06/2020	$1.2562	$1.2511	$1.2537
15/06/2020	$1.2176	$1.2127	$1.2152
12/06/2020	$1.2354	$1.2304	$1.2329
11/06/2020	$1.2520	$1.2470	$1.2495
10/06/2020	$1.2862	$1.2810	$1.2836
09/06/2020	$1.2863	$1.2811	$1.2837
05/06/2020	$1.2647	$1.2596	$1.2622
04/06/2020	$1.2639	$1.2588	$1.2614
03/06/2020	$1.2574	$1.2523	$1.2549
02/06/2020	$1.2416	$1.2366	$1.2391
01/06/2020	$1.2371	$1.2321	$1.2346
29/05/2020	$1.2300	$1.2250	$1.2275
28/05/2020	$1.2470	$1.2420	$1.2445