Historical Prices
EQT Responsible Investment Global Share Fund - Class B
Prices available from 14/11/2002 to 30/04/2025
Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/03/2025 | $0.9289 | $0.9224 | $0.9257 |
| 26/03/2025 | $0.9294 | $0.9229 | $0.9262 |
| 25/03/2025 | $0.9295 | $0.9230 | $0.9263 |
| 24/03/2025 | $0.9298 | $0.9233 | $0.9266 |
| 21/03/2025 | $0.9253 | $0.9188 | $0.9221 |
| 20/03/2025 | $0.9254 | $0.9189 | $0.9222 |
| 19/03/2025 | $0.9234 | $0.9169 | $0.9202 |
| 18/03/2025 | $0.9159 | $0.9095 | $0.9127 |
| 17/03/2025 | $0.9159 | $0.9095 | $0.9127 |
| 14/03/2025 | $0.9144 | $0.9080 | $0.9112 |
| 13/03/2025 | $0.9096 | $0.9032 | $0.9064 |
| 12/03/2025 | $0.9108 | $0.9044 | $0.9076 |
| 11/03/2025 | $0.9220 | $0.9155 | $0.9188 |
| 07/03/2025 | $0.9346 | $0.9280 | $0.9313 |
| 06/03/2025 | $0.9332 | $0.9266 | $0.9299 |
| 05/03/2025 | $0.9408 | $0.9342 | $0.9375 |
| 04/03/2025 | $0.9459 | $0.9393 | $0.9426 |
| 03/03/2025 | $0.9506 | $0.9439 | $0.9473 |
| 28/02/2025 | $0.9526 | $0.9459 | $0.9493 |
| 27/02/2025 | $0.9434 | $0.9368 | $0.9401 |