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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 21/04/2026

Price Date	Buy	Sell	NAV
04/03/2005	$1.3663	$1.3568	$1.3615
03/03/2005	$1.3597	$1.3502	$1.3549
02/03/2005	$1.3554	$1.3459	$1.3506
01/03/2005	$1.3528	$1.3433	$1.3480
28/02/2005	$1.3481	$1.3386	$1.3433
25/02/2005	$1.3338	$1.3245	$1.3291
24/02/2005	$1.3256	$1.3163	$1.3209
23/02/2005	$1.3292	$1.3199	$1.3245
22/02/2005	$1.3384	$1.3291	$1.3337
21/02/2005	$1.3424	$1.3331	$1.3377
18/02/2005	$1.3402	$1.3309	$1.3355
17/02/2005	$1.3394	$1.3301	$1.3347
16/02/2005	$1.3342	$1.3249	$1.3295
15/02/2005	$1.3341	$1.3248	$1.3294
14/02/2005	$1.3319	$1.3226	$1.3272
11/02/2005	$1.3400	$1.3307	$1.3353
10/02/2005	$1.3386	$1.3293	$1.3339
09/02/2005	$1.3443	$1.3350	$1.3396
08/02/2005	$1.3466	$1.3373	$1.3419
07/02/2005	$1.3482	$1.3387	$1.3434