Historical Prices
EQT Responsible Investment Australian Share Fund - Class B
Prices available from 04/11/2022 to 08/05/2025
Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 08/05/2025 | $1.1290 | $1.1215 | $1.1253 |
| 07/05/2025 | $1.1256 | $1.1181 | $1.1219 |
| 06/05/2025 | $1.1238 | $1.1164 | $1.1201 |
| 05/05/2025 | $1.1261 | $1.1186 | $1.1224 |
| 02/05/2025 | $1.1353 | $1.1278 | $1.1316 |
| 01/05/2025 | $1.1279 | $1.1204 | $1.1242 |
| 30/04/2025 | $1.1247 | $1.1173 | $1.1210 |
| 29/04/2025 | $1.1196 | $1.1122 | $1.1159 |
| 28/04/2025 | $1.1095 | $1.1022 | $1.1059 |
| 24/04/2025 | $1.1076 | $1.1003 | $1.1040 |
| 23/04/2025 | $1.1009 | $1.0936 | $1.0973 |
| 22/04/2025 | $1.0781 | $1.0710 | $1.0746 |
| 17/04/2025 | $1.0845 | $1.0773 | $1.0809 |
| 16/04/2025 | $1.0780 | $1.0709 | $1.0745 |
| 15/04/2025 | $1.0824 | $1.0752 | $1.0788 |
| 14/04/2025 | $1.0786 | $1.0715 | $1.0751 |
| 11/04/2025 | $1.0673 | $1.0602 | $1.0638 |
| 10/04/2025 | $1.0806 | $1.0734 | $1.0770 |
| 09/04/2025 | $1.0362 | $1.0293 | $1.0328 |
| 08/04/2025 | $1.0601 | $1.0531 | $1.0566 |