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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 11/02/2026

Price Date	Buy	Sell	NAV
06/12/2017	$0.8559	$0.8499	$0.8529
05/12/2017	$0.8554	$0.8494	$0.8524
04/12/2017	$0.8574	$0.8514	$0.8544
01/12/2017	$0.8578	$0.8518	$0.8548
30/11/2017	$0.8615	$0.8554	$0.8585
29/11/2017	$0.8589	$0.8529	$0.8559
28/11/2017	$0.8564	$0.8504	$0.8534
27/11/2017	$0.8526	$0.8466	$0.8496
24/11/2017	$0.8538	$0.8478	$0.8508
23/11/2017	$0.8528	$0.8468	$0.8498
22/11/2017	$0.8536	$0.8476	$0.8506
21/11/2017	$0.8519	$0.8459	$0.8489
20/11/2017	$0.8503	$0.8443	$0.8473
17/11/2017	$0.8482	$0.8422	$0.8452
16/11/2017	$0.8431	$0.8372	$0.8402
15/11/2017	$0.8383	$0.8324	$0.8354
14/11/2017	$0.8377	$0.8318	$0.8348
13/11/2017	$0.8369	$0.8310	$0.8340
10/11/2017	$0.8360	$0.8301	$0.8331
09/11/2017	$0.8374	$0.8315	$0.8345