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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
30/03/2020	$1.1196	$1.1151	$1.1174
27/03/2020	$1.0794	$1.0750	$1.0772
26/03/2020	$1.1132	$1.1087	$1.1110
25/03/2020	$1.0903	$1.0859	$1.0881
24/03/2020	$1.0523	$1.0480	$1.0502
23/03/2020	$1.0217	$1.0176	$1.0197
20/03/2020	$1.0701	$1.0658	$1.0680
19/03/2020	$1.0604	$1.0561	$1.0583
18/03/2020	$1.0850	$1.0806	$1.0828
17/03/2020	$1.1383	$1.1337	$1.1360
16/03/2020	$1.1108	$1.1063	$1.1086
13/03/2020	$1.1966	$1.1918	$1.1942
12/03/2020	$1.1615	$1.1568	$1.1592
11/03/2020	$1.2300	$1.2250	$1.2275
10/03/2020	$1.2630	$1.2579	$1.2605
06/03/2020	$1.3125	$1.3072	$1.3099
05/03/2020	$1.3456	$1.3402	$1.3429
04/03/2020	$1.3355	$1.3301	$1.3328
03/03/2020	$1.3507	$1.3453	$1.3480
02/03/2020	$1.3431	$1.3377	$1.3404