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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
20/02/2008	$0.9709	$0.9642	$0.9675
19/02/2008	$0.9802	$0.9733	$0.9767
18/02/2008	$0.9787	$0.9718	$0.9752
15/02/2008	$0.9828	$0.9759	$0.9793
14/02/2008	$0.9887	$0.9818	$0.9852
13/02/2008	$0.9848	$0.9779	$0.9813
12/02/2008	$0.9908	$0.9839	$0.9873
11/02/2008	$0.9860	$0.9791	$0.9825
08/02/2008	$0.9962	$0.9893	$0.9927
07/02/2008	$0.9911	$0.9842	$0.9876
06/02/2008	$0.9928	$0.9859	$0.9893
05/02/2008	$0.9989	$0.9920	$0.9954
04/02/2008	$1.0033	$0.9964	$0.9998
01/02/2008	$1.0022	$0.9953	$0.9987
31/01/2008	$0.9931	$0.9862	$0.9896
30/01/2008	$0.9918	$0.9849	$0.9883
29/01/2008	$1.0040	$0.9969	$1.0004
25/01/2008	$1.0108	$1.0037	$1.0072
24/01/2008	$0.9986	$0.9917	$0.9951
23/01/2008	$0.9872	$0.9803	$0.9837