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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 12/02/2026

Price Date	Buy	Sell	NAV
07/04/2016	$0.8820	$0.8758	$0.8789
06/04/2016	$0.8820	$0.8758	$0.8789
05/04/2016	$0.8813	$0.8751	$0.8782
04/04/2016	$0.8805	$0.8743	$0.8774
01/04/2016	$0.8786	$0.8724	$0.8755
31/03/2016	$0.8786	$0.8724	$0.8755
30/03/2016	$0.8806	$0.8744	$0.8775
29/03/2016	$0.8805	$0.8743	$0.8774
24/03/2016	$0.8813	$0.8751	$0.8782
23/03/2016	$0.8802	$0.8740	$0.8771
22/03/2016	$0.8780	$0.8718	$0.8749
21/03/2016	$0.8813	$0.8751	$0.8782
18/03/2016	$0.8790	$0.8728	$0.8759
17/03/2016	$0.8792	$0.8730	$0.8761
16/03/2016	$0.8849	$0.8787	$0.8818
15/03/2016	$0.8831	$0.8769	$0.8800
11/03/2016	$0.8733	$0.8672	$0.8703
10/03/2016	$0.8705	$0.8644	$0.8675
09/03/2016	$0.8706	$0.8645	$0.8676
08/03/2016	$0.8739	$0.8678	$0.8709