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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 10/02/2026

Price Date	Buy	Sell	NAV
04/09/2007	$0.8180	$0.8139	$0.8151
03/09/2007	$0.8182	$0.8141	$0.8153
31/08/2007	$0.8229	$0.8188	$0.8200
30/08/2007	$0.8065	$0.8024	$0.8036
29/08/2007	$0.8022	$0.7983	$0.7994
28/08/2007	$0.7955	$0.7916	$0.7927
27/08/2007	$0.8014	$0.7975	$0.7986
24/08/2007	$0.8052	$0.8011	$0.8023
23/08/2007	$0.8044	$0.8003	$0.8015
22/08/2007	$0.8088	$0.8047	$0.8059
21/08/2007	$0.7996	$0.7957	$0.7968
20/08/2007	$0.7994	$0.7955	$0.7966
17/08/2007	$0.7978	$0.7939	$0.7950
16/08/2007	$0.7961	$0.7922	$0.7933
15/08/2007	$0.7850	$0.7811	$0.7822
14/08/2007	$0.7857	$0.7818	$0.7829
13/08/2007	$0.7899	$0.7860	$0.7871
10/08/2007	$0.7830	$0.7791	$0.7802
09/08/2007	$0.7908	$0.7869	$0.7880
08/08/2007	$0.7969	$0.7930	$0.7941