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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
04/02/2009	$0.8039	$0.7982	$0.8010
03/02/2009	$0.8094	$0.8037	$0.8065
02/02/2009	$0.8102	$0.8045	$0.8073
30/01/2009	$0.8138	$0.8081	$0.8109
29/01/2009	$0.8169	$0.8112	$0.8140
28/01/2009	$0.8165	$0.8108	$0.8136
27/01/2009	$0.8144	$0.8087	$0.8115
23/01/2009	$0.8121	$0.8064	$0.8092
22/01/2009	$0.8163	$0.8106	$0.8134
21/01/2009	$0.8133	$0.8076	$0.8104
20/01/2009	$0.8144	$0.8087	$0.8115
19/01/2009	$0.8188	$0.8131	$0.8159
16/01/2009	$0.8157	$0.8100	$0.8128
15/01/2009	$0.8156	$0.8099	$0.8127
14/01/2009	$0.8226	$0.8169	$0.8197
13/01/2009	$0.8232	$0.8175	$0.8203
12/01/2009	$0.8242	$0.8185	$0.8213
09/01/2009	$0.8252	$0.8195	$0.8223
08/01/2009	$0.8210	$0.8153	$0.8181
07/01/2009	$0.8223	$0.8166	$0.8194