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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 09/02/2026

Price Date	Buy	Sell	NAV
08/06/2007	$0.8049	$0.8008	$0.8020
07/06/2007	$0.8065	$0.8024	$0.8036
06/06/2007	$0.8194	$0.8153	$0.8165
05/06/2007	$0.8301	$0.8260	$0.8272
04/06/2007	$0.8351	$0.8309	$0.8321
01/06/2007	$0.8340	$0.8298	$0.8310
31/05/2007	$0.8320	$0.8278	$0.8290
30/05/2007	$0.8304	$0.8263	$0.8275
29/05/2007	$0.8352	$0.8310	$0.8322
28/05/2007	$0.8333	$0.8291	$0.8303
25/05/2007	$0.8321	$0.8279	$0.8291
24/05/2007	$0.8340	$0.8298	$0.8310
23/05/2007	$0.8347	$0.8305	$0.8317
22/05/2007	$0.8348	$0.8306	$0.8318
21/05/2007	$0.8338	$0.8296	$0.8308
18/05/2007	$0.8317	$0.8275	$0.8287
17/05/2007	$0.8296	$0.8255	$0.8267
16/05/2007	$0.8265	$0.8224	$0.8236
15/05/2007	$0.8171	$0.8130	$0.8142
14/05/2007	$0.8179	$0.8138	$0.8150