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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 25/05/2026

Price Date	Buy	Sell	NAV
19/12/2018	$1.3159	$1.3106	$1.3133
18/12/2018	$1.3179	$1.3126	$1.3153
17/12/2018	$1.3301	$1.3247	$1.3274
14/12/2018	$1.3258	$1.3205	$1.3232
13/12/2018	$1.3359	$1.3305	$1.3332
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