Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 24/04/2026

Price Date	Buy	Sell	NAV
04/05/2009	$1.3134	$1.3043	$1.3088
01/05/2009	$1.2732	$1.2643	$1.2687
30/04/2009	$1.2768	$1.2679	$1.2723
29/04/2009	$1.2424	$1.2337	$1.2380
28/04/2009	$1.2486	$1.2399	$1.2442
27/04/2009	$1.2542	$1.2455	$1.2498
24/04/2009	$1.2537	$1.2450	$1.2493
23/04/2009	$1.2642	$1.2553	$1.2597
22/04/2009	$1.2364	$1.2277	$1.2320
21/04/2009	$1.2345	$1.2258	$1.2301
20/04/2009	$1.2627	$1.2538	$1.2582
17/04/2009	$1.2704	$1.2615	$1.2659
16/04/2009	$1.2672	$1.2583	$1.2627
15/04/2009	$1.2604	$1.2517	$1.2560
14/04/2009	$1.2605	$1.2518	$1.2561
09/04/2009	$1.2319	$1.2234	$1.2276
08/04/2009	$1.2144	$1.2059	$1.2101
07/04/2009	$1.2423	$1.2336	$1.2379
06/04/2009	$1.2578	$1.2491	$1.2534
03/04/2009	$1.2521	$1.2434	$1.2477