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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 23/09/2026

Price Date	Buy	Sell	NAV
15/06/2015	$0.9739	$0.9671	$0.9705
12/06/2015	$0.9840	$0.9771	$0.9806
11/06/2015	$0.9856	$0.9787	$0.9822
10/06/2015	$0.9796	$0.9727	$0.9762
09/06/2015	$0.9828	$0.9759	$0.9794
05/06/2015	$0.9906	$0.9836	$0.9871
04/06/2015	$0.9869	$0.9800	$0.9835
03/06/2015	$0.9832	$0.9763	$0.9798
02/06/2015	$0.9897	$0.9827	$0.9862
01/06/2015	$0.9952	$0.9882	$0.9917
29/05/2015	$0.9979	$0.9909	$0.9944
28/05/2015	$0.9992	$0.9922	$0.9957
27/05/2015	$0.9898	$0.9828	$0.9863
26/05/2015	$0.9846	$0.9777	$0.9812
25/05/2015	$0.9859	$0.9790	$0.9825
22/05/2015	$0.9860	$0.9791	$0.9826
21/05/2015	$0.9835	$0.9766	$0.9801
20/05/2015	$0.9807	$0.9738	$0.9773
19/05/2015	$0.9746	$0.9678	$0.9712
18/05/2015	$0.9670	$0.9602	$0.9636