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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 22/06/2026

Price Date	Buy	Sell	NAV
11/11/2004	$1.2466	$1.2379	$1.2422
10/11/2004	$1.2416	$1.2329	$1.2372
09/11/2004	$1.2389	$1.2302	$1.2345
08/11/2004	$1.2341	$1.2254	$1.2297
05/11/2004	$1.2367	$1.2280	$1.2323
04/11/2004	$1.2333	$1.2246	$1.2289
03/11/2004	$1.2349	$1.2262	$1.2305
01/11/2004	$1.2235	$1.2150	$1.2192
29/10/2004	$1.2178	$1.2093	$1.2135
28/10/2004	$1.2148	$1.2063	$1.2105
27/10/2004	$1.2016	$1.1933	$1.1974
26/10/2004	$1.1895	$1.1812	$1.1853
25/10/2004	$1.1791	$1.1708	$1.1749
22/10/2004	$1.1872	$1.1789	$1.1830
21/10/2004	$1.1870	$1.1787	$1.1828
20/10/2004	$1.1865	$1.1782	$1.1823
19/10/2004	$1.1910	$1.1827	$1.1868
18/10/2004	$1.1898	$1.1815	$1.1856
15/10/2004	$1.1914	$1.1831	$1.1872
14/10/2004	$1.1901	$1.1818	$1.1859