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Historical Prices | Equity Trustees

Historical Prices

Prices available from 15/11/2002 to 07/08/2025

Price Date	Buy	Sell	NAV
21/02/2024	$1.0000	$1.0000	$1.0000
20/02/2024	$1.0000	$1.0000	$1.0000
19/02/2024	$1.0000	$1.0000	$1.0000
16/02/2024	$1.0000	$1.0000	$1.0000
15/02/2024	$1.0000	$1.0000	$1.0000
14/02/2024	$1.0000	$1.0000	$1.0000
13/02/2024	$1.0000	$1.0000	$1.0000
12/02/2024	$1.0000	$1.0000	$1.0000
09/02/2024	$1.0000	$1.0000	$1.0000
08/02/2024	$1.0000	$1.0000	$1.0000
07/02/2024	$1.0000	$1.0000	$1.0000
06/02/2024	$1.0000	$1.0000	$1.0000
05/02/2024	$1.0000	$1.0000	$1.0000
02/02/2024	$1.0000	$1.0000	$1.0000
01/02/2024	$1.0000	$1.0000	$1.0000
31/01/2024	$1.0000	$1.0000	$1.0000
30/01/2024	$1.0000	$1.0000	$1.0000
29/01/2024	$1.0000	$1.0000	$1.0000
25/01/2024	$1.0000	$1.0000	$1.0000
24/01/2024	$1.0000	$1.0000	$1.0000