Loading...

Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
07/03/2007	$1.0393	$1.0320	$1.0356
06/03/2007	$1.0360	$1.0287	$1.0323
05/03/2007	$1.0293	$1.0222	$1.0257
02/03/2007	$1.0372	$1.0299	$1.0335
01/03/2007	$1.0378	$1.0305	$1.0341
28/02/2007	$1.0410	$1.0337	$1.0373
27/02/2007	$1.0462	$1.0389	$1.0425
26/02/2007	$1.0505	$1.0432	$1.0468
23/02/2007	$1.0509	$1.0436	$1.0472
22/02/2007	$1.0520	$1.0447	$1.0483
21/02/2007	$1.0456	$1.0383	$1.0419
20/02/2007	$1.0497	$1.0424	$1.0460
19/02/2007	$1.0489	$1.0416	$1.0452
16/02/2007	$1.0469	$1.0396	$1.0432
15/02/2007	$1.0495	$1.0422	$1.0458
14/02/2007	$1.0485	$1.0412	$1.0448
13/02/2007	$1.0493	$1.0420	$1.0456
12/02/2007	$1.0472	$1.0399	$1.0435
09/02/2007	$1.0491	$1.0418	$1.0454
08/02/2007	$1.0463	$1.0390	$1.0426