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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
12/02/2007	$0.8264	$0.8223	$0.8235
09/02/2007	$0.8294	$0.8253	$0.8265
08/02/2007	$0.8242	$0.8201	$0.8213
07/02/2007	$0.8285	$0.8244	$0.8256
06/02/2007	$0.8281	$0.8240	$0.8252
05/02/2007	$0.8259	$0.8218	$0.8230
02/02/2007	$0.8285	$0.8244	$0.8256
01/02/2007	$0.8240	$0.8199	$0.8211
31/01/2007	$0.8159	$0.8118	$0.8130
30/01/2007	$0.8178	$0.8137	$0.8149
29/01/2007	$0.8151	$0.8110	$0.8122
25/01/2007	$0.8135	$0.8094	$0.8106
24/01/2007	$0.8178	$0.8137	$0.8149
23/01/2007	$0.8042	$0.8001	$0.8013
22/01/2007	$0.8063	$0.8022	$0.8034
19/01/2007	$0.8052	$0.8011	$0.8023
18/01/2007	$0.8030	$0.7989	$0.8001
17/01/2007	$0.8034	$0.7993	$0.8005
16/01/2007	$0.8062	$0.8021	$0.8033
15/01/2007	$0.8057	$0.8016	$0.8028