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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
26/09/2007	$0.8064	$0.8023	$0.8035
25/09/2007	$0.8070	$0.8029	$0.8041
24/09/2007	$0.8096	$0.8055	$0.8067
21/09/2007	$0.8096	$0.8055	$0.8067
20/09/2007	$0.8080	$0.8039	$0.8051
19/09/2007	$0.8154	$0.8113	$0.8125
18/09/2007	$0.8114	$0.8073	$0.8085
17/09/2007	$0.8022	$0.7983	$0.7994
14/09/2007	$0.8065	$0.8024	$0.8036
13/09/2007	$0.8094	$0.8053	$0.8065
12/09/2007	$0.8043	$0.8002	$0.8014
11/09/2007	$0.8065	$0.8024	$0.8036
10/09/2007	$0.8035	$0.7994	$0.8006
07/09/2007	$0.8053	$0.8012	$0.8024
06/09/2007	$0.8129	$0.8088	$0.8100
05/09/2007	$0.8138	$0.8097	$0.8109
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