Loading...

Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
01/08/2007	$1.0352	$1.0279	$1.0315
31/07/2007	$1.0453	$1.0380	$1.0416
30/07/2007	$1.0435	$1.0362	$1.0398
27/07/2007	$1.0426	$1.0353	$1.0389
26/07/2007	$1.0517	$1.0444	$1.0480
25/07/2007	$1.0550	$1.0477	$1.0513
24/07/2007	$1.0578	$1.0505	$1.0541
23/07/2007	$1.0574	$1.0501	$1.0537
20/07/2007	$1.0587	$1.0514	$1.0550
19/07/2007	$1.0574	$1.0501	$1.0537
18/07/2007	$1.0543	$1.0470	$1.0506
17/07/2007	$1.0554	$1.0481	$1.0517
16/07/2007	$1.0555	$1.0482	$1.0518
13/07/2007	$1.0570	$1.0497	$1.0533
12/07/2007	$1.0558	$1.0485	$1.0521
11/07/2007	$1.0549	$1.0476	$1.0512
10/07/2007	$1.0562	$1.0489	$1.0525
09/07/2007	$1.0554	$1.0481	$1.0517
06/07/2007	$1.0547	$1.0474	$1.0510
05/07/2007	$1.0564	$1.0491	$1.0527