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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 18/02/2026

Price Date	Buy	Sell	NAV
12/12/2018	$1.3336	$1.3282	$1.3309
11/12/2018	$1.3188	$1.3135	$1.3162
10/12/2018	$1.3166	$1.3113	$1.3140
07/12/2018	$1.3377	$1.3323	$1.3350
06/12/2018	$1.3357	$1.3303	$1.3330
05/12/2018	$1.3381	$1.3327	$1.3354
04/12/2018	$1.3460	$1.3406	$1.3433
03/12/2018	$1.3569	$1.3514	$1.3542
30/11/2018	$1.3417	$1.3363	$1.3390
29/11/2018	$1.3556	$1.3501	$1.3529
28/11/2018	$1.3516	$1.3462	$1.3489
27/11/2018	$1.3504	$1.3450	$1.3477
26/11/2018	$1.3409	$1.3355	$1.3382
23/11/2018	$1.3460	$1.3406	$1.3433
22/11/2018	$1.3409	$1.3355	$1.3382
21/11/2018	$1.3331	$1.3277	$1.3304
20/11/2018	$1.3364	$1.3310	$1.3337
19/11/2018	$1.3408	$1.3354	$1.3381
16/11/2018	$1.3465	$1.3411	$1.3438
15/11/2018	$1.3480	$1.3426	$1.3453