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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
08/12/2015	$0.9294	$0.9229	$0.9262
07/12/2015	$0.9256	$0.9191	$0.9224
04/12/2015	$0.9265	$0.9200	$0.9233
03/12/2015	$0.9255	$0.9190	$0.9223
02/12/2015	$0.9334	$0.9268	$0.9301
01/12/2015	$0.9380	$0.9314	$0.9347
30/11/2015	$0.9445	$0.9379	$0.9412
27/11/2015	$0.9483	$0.9416	$0.9450
26/11/2015	$0.9455	$0.9389	$0.9422
25/11/2015	$0.9432	$0.9366	$0.9399
24/11/2015	$0.9434	$0.9368	$0.9401
23/11/2015	$0.9486	$0.9419	$0.9453
20/11/2015	$0.9539	$0.9472	$0.9506
19/11/2015	$0.9573	$0.9506	$0.9540
18/11/2015	$0.9582	$0.9515	$0.9549
17/11/2015	$0.9517	$0.9450	$0.9484
16/11/2015	$0.9471	$0.9404	$0.9438
13/11/2015	$0.9461	$0.9395	$0.9428
12/11/2015	$0.9616	$0.9548	$0.9582
11/11/2015	$0.9712	$0.9644	$0.9678