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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
23/01/2024	$1.0000	$1.0000	$1.0000
22/01/2024	$1.0000	$1.0000	$1.0000
19/01/2024	$1.0000	$1.0000	$1.0000
18/01/2024	$1.0000	$1.0000	$1.0000
17/01/2024	$1.0000	$1.0000	$1.0000
16/01/2024	$1.0000	$1.0000	$1.0000
15/01/2024	$1.0000	$1.0000	$1.0000
12/01/2024	$1.0000	$1.0000	$1.0000
11/01/2024	$1.0000	$1.0000	$1.0000
10/01/2024	$1.0000	$1.0000	$1.0000
09/01/2024	$1.0000	$1.0000	$1.0000
08/01/2024	$1.0000	$1.0000	$1.0000
05/01/2024	$1.0000	$1.0000	$1.0000
04/01/2024	$1.0000	$1.0000	$1.0000
03/01/2024	$1.0000	$1.0000	$1.0000
02/01/2024	$1.0000	$1.0000	$1.0000
29/12/2023	$1.0000	$1.0000	$1.0000
28/12/2023	$1.0000	$1.0000	$1.0000
27/12/2023	$1.0000	$1.0000	$1.0000
22/12/2023	$1.0000	$1.0000	$1.0000