Loading...

Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
08/02/2011	$0.5606	$0.5578	$0.5586
07/02/2011	$0.5587	$0.5559	$0.5567
04/02/2011	$0.5561	$0.5533	$0.5541
03/02/2011	$0.5581	$0.5553	$0.5561
02/02/2011	$0.5620	$0.5592	$0.5600
01/02/2011	$0.5584	$0.5556	$0.5564
31/01/2011	$0.5571	$0.5543	$0.5551
28/01/2011	$0.5576	$0.5548	$0.5556
27/01/2011	$0.5651	$0.5623	$0.5631
25/01/2011	$0.5601	$0.5573	$0.5581
24/01/2011	$0.5592	$0.5564	$0.5572
21/01/2011	$0.5595	$0.5567	$0.5575
20/01/2011	$0.5590	$0.5562	$0.5570
19/01/2011	$0.5558	$0.5530	$0.5538
18/01/2011	$0.5628	$0.5600	$0.5608
17/01/2011	$0.5591	$0.5563	$0.5571
14/01/2011	$0.5632	$0.5604	$0.5612
13/01/2011	$0.5572	$0.5544	$0.5552
12/01/2011	$0.5570	$0.5542	$0.5550
11/01/2011	$0.5539	$0.5511	$0.5519