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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
02/04/2009	$0.7907	$0.7852	$0.7879
01/04/2009	$0.7838	$0.7783	$0.7810
31/03/2009	$0.7832	$0.7777	$0.7804
30/03/2009	$0.7812	$0.7757	$0.7784
27/03/2009	$0.7821	$0.7766	$0.7793
26/03/2009	$0.7780	$0.7725	$0.7752
25/03/2009	$0.7790	$0.7735	$0.7762
24/03/2009	$0.7732	$0.7679	$0.7705
23/03/2009	$0.7634	$0.7581	$0.7607
20/03/2009	$0.7514	$0.7461	$0.7487
19/03/2009	$0.7496	$0.7443	$0.7469
18/03/2009	$0.7481	$0.7428	$0.7454
17/03/2009	$0.7425	$0.7374	$0.7399
16/03/2009	$0.7349	$0.7298	$0.7323
13/03/2009	$0.7336	$0.7285	$0.7310
12/03/2009	$0.7317	$0.7266	$0.7291
11/03/2009	$0.7269	$0.7218	$0.7243
10/03/2009	$0.7263	$0.7212	$0.7237
06/03/2009	$0.7298	$0.7247	$0.7272
05/03/2009	$0.7352	$0.7301	$0.7326