Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 28/02/2019 to 20/11/2025

Price Date	Buy	Sell	NAV
18/11/2019	$1.1410	$1.1376	$1.1393
15/11/2019	$1.1399	$1.1365	$1.1382
14/11/2019	$1.1416	$1.1382	$1.1399
13/11/2019	$1.1279	$1.1245	$1.1262
12/11/2019	$1.1259	$1.1225	$1.1242
11/11/2019	$1.1222	$1.1188	$1.1205
08/11/2019	$1.1201	$1.1167	$1.1184
07/11/2019	$1.1147	$1.1113	$1.1130
06/11/2019	$1.1147	$1.1113	$1.1130
05/11/2019	$1.1081	$1.1047	$1.1064
04/11/2019	$1.1109	$1.1075	$1.1092
01/11/2019	$1.1128	$1.1094	$1.1111
31/10/2019	$1.1138	$1.1104	$1.1121
30/10/2019	$1.1161	$1.1127	$1.1144
29/10/2019	$1.1080	$1.1046	$1.1063
28/10/2019	$1.1144	$1.1110	$1.1127
25/10/2019	$1.1098	$1.1064	$1.1081
24/10/2019	$1.1097	$1.1063	$1.1080
23/10/2019	$1.0995	$1.0963	$1.0979
22/10/2019	$1.0933	$1.0901	$1.0917