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Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
04/05/2009	$0.8205	$0.8148	$0.8176
01/05/2009	$0.8146	$0.8089	$0.8117
30/04/2009	$0.8168	$0.8111	$0.8139
29/04/2009	$0.8120	$0.8063	$0.8091
28/04/2009	$0.8110	$0.8053	$0.8081
27/04/2009	$0.8126	$0.8069	$0.8097
24/04/2009	$0.8132	$0.8075	$0.8103
23/04/2009	$0.8136	$0.8079	$0.8107
22/04/2009	$0.8066	$0.8009	$0.8037
21/04/2009	$0.8045	$0.7988	$0.8016
20/04/2009	$0.8061	$0.8004	$0.8032
17/04/2009	$0.8071	$0.8014	$0.8042
16/04/2009	$0.8066	$0.8009	$0.8037
15/04/2009	$0.7996	$0.7941	$0.7968
14/04/2009	$0.7991	$0.7936	$0.7963
09/04/2009	$0.7920	$0.7865	$0.7892
08/04/2009	$0.7924	$0.7869	$0.7896
07/04/2009	$0.7959	$0.7904	$0.7931
06/04/2009	$0.7930	$0.7875	$0.7902
03/04/2009	$0.7907	$0.7852	$0.7879