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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
18/03/2015	$0.9705	$0.9637	$0.9671
17/03/2015	$0.9675	$0.9607	$0.9641
16/03/2015	$0.9644	$0.9576	$0.9610
13/03/2015	$0.9563	$0.9496	$0.9530
12/03/2015	$0.9584	$0.9517	$0.9551
11/03/2015	$0.9585	$0.9518	$0.9552
10/03/2015	$0.9556	$0.9489	$0.9523
06/03/2015	$0.9613	$0.9545	$0.9579
05/03/2015	$0.9602	$0.9535	$0.9569
04/03/2015	$0.9571	$0.9504	$0.9538
03/03/2015	$0.9637	$0.9569	$0.9603
02/03/2015	$0.9664	$0.9596	$0.9630
27/02/2015	$0.9613	$0.9545	$0.9579
26/02/2015	$0.9591	$0.9524	$0.9558
25/02/2015	$0.9587	$0.9520	$0.9554
24/02/2015	$0.9626	$0.9558	$0.9592
23/02/2015	$0.9591	$0.9524	$0.9558
20/02/2015	$0.9579	$0.9512	$0.9546
19/02/2015	$0.9563	$0.9496	$0.9530
18/02/2015	$0.9515	$0.9448	$0.9482