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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
11/05/2007	$0.8157	$0.8116	$0.8128
10/05/2007	$0.8149	$0.8108	$0.8120
09/05/2007	$0.8232	$0.8191	$0.8203
08/05/2007	$0.8203	$0.8162	$0.8174
07/05/2007	$0.8300	$0.8259	$0.8271
04/05/2007	$0.8316	$0.8274	$0.8286
03/05/2007	$0.8231	$0.8190	$0.8202
02/05/2007	$0.8195	$0.8154	$0.8166
01/05/2007	$0.8130	$0.8089	$0.8101
30/04/2007	$0.8104	$0.8063	$0.8075
27/04/2007	$0.8135	$0.8094	$0.8106
26/04/2007	$0.8202	$0.8161	$0.8173
24/04/2007	$0.8137	$0.8096	$0.8108
23/04/2007	$0.8112	$0.8071	$0.8083
20/04/2007	$0.8087	$0.8046	$0.8058
19/04/2007	$0.8007	$0.7968	$0.7979
18/04/2007	$0.8064	$0.8023	$0.8035
17/04/2007	$0.8061	$0.8020	$0.8032
16/04/2007	$0.8087	$0.8046	$0.8058
13/04/2007	$0.8005	$0.7966	$0.7977