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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 21/09/2026

Price Date	Buy	Sell	NAV
09/05/2012	$0.5302	$0.5276	$0.5283
08/05/2012	$0.5310	$0.5284	$0.5291
07/05/2012	$0.5321	$0.5295	$0.5302
04/05/2012	$0.5334	$0.5308	$0.5315
03/05/2012	$0.5369	$0.5342	$0.5350
02/05/2012	$0.5369	$0.5342	$0.5350
01/05/2012	$0.5353	$0.5326	$0.5334
30/04/2012	$0.5321	$0.5295	$0.5302
27/04/2012	$0.5331	$0.5305	$0.5312
26/04/2012	$0.5315	$0.5289	$0.5296
24/04/2012	$0.5268	$0.5242	$0.5249
23/04/2012	$0.5252	$0.5226	$0.5233
20/04/2012	$0.5294	$0.5268	$0.5275
19/04/2012	$0.5285	$0.5259	$0.5266
18/04/2012	$0.5272	$0.5246	$0.5253
17/04/2012	$0.5265	$0.5239	$0.5246
16/04/2012	$0.5212	$0.5186	$0.5193
13/04/2012	$0.5212	$0.5186	$0.5193
12/04/2012	$0.5246	$0.5220	$0.5227
11/04/2012	$0.5225	$0.5199	$0.5206