Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 17/02/2026

Price Date	Buy	Sell	NAV
18/07/2019	$1.3364	$1.3310	$1.3337
17/07/2019	$1.3380	$1.3326	$1.3353
16/07/2019	$1.3354	$1.3300	$1.3327
15/07/2019	$1.3373	$1.3319	$1.3346
12/07/2019	$1.3442	$1.3388	$1.3415
11/07/2019	$1.3388	$1.3334	$1.3361
09/07/2019	$1.3334	$1.3280	$1.3307
08/07/2019	$1.3347	$1.3293	$1.3320
05/07/2019	$1.3440	$1.3386	$1.3413
04/07/2019	$1.3388	$1.3334	$1.3361
03/07/2019	$1.3339	$1.3285	$1.3312
02/07/2019	$1.3290	$1.3236	$1.3263
01/07/2019	$1.3275	$1.3222	$1.3249
28/06/2019	$1.4811	$1.4751	$1.4781
27/06/2019	$1.4881	$1.4821	$1.4851
26/06/2019	$1.4839	$1.4779	$1.4809
25/06/2019	$1.4872	$1.4812	$1.4842
24/06/2019	$1.4891	$1.4831	$1.4861
21/06/2019	$1.4903	$1.4843	$1.4873
20/06/2019	$1.4952	$1.4892	$1.4922