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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
27/04/2004	$1.0777	$1.0702	$1.0739
26/04/2004	$1.0798	$1.0723	$1.0760
23/04/2004	$1.0810	$1.0735	$1.0772
22/04/2004	$1.0775	$1.0700	$1.0737
21/04/2004	$1.0818	$1.0743	$1.0780
20/04/2004	$1.0862	$1.0787	$1.0824
19/04/2004	$1.0834	$1.0759	$1.0796
16/04/2004	$1.0801	$1.0726	$1.0763
15/04/2004	$1.0765	$1.0690	$1.0727
14/04/2004	$1.0808	$1.0733	$1.0770
13/04/2004	$1.0813	$1.0738	$1.0775
08/04/2004	$1.0810	$1.0735	$1.0772
07/04/2004	$1.0836	$1.0761	$1.0798
06/04/2004	$1.0875	$1.0800	$1.0837
05/04/2004	$1.0847	$1.0772	$1.0809
02/04/2004	$1.0800	$1.0725	$1.0762
01/04/2004	$1.0836	$1.0761	$1.0798
31/03/2004	$1.1048	$1.0971	$1.1009
30/03/2004	$1.1082	$1.1005	$1.1043
29/03/2004	$1.1046	$1.0969	$1.1007