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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
09/10/2007	$0.8168	$0.8127	$0.8139
08/10/2007	$0.8123	$0.8082	$0.8094
05/10/2007	$0.8128	$0.8087	$0.8099
04/10/2007	$0.8137	$0.8096	$0.8108
03/10/2007	$0.8153	$0.8112	$0.8124
02/10/2007	$0.8215	$0.8174	$0.8186
01/10/2007	$0.8107	$0.8066	$0.8078
28/09/2007	$0.8107	$0.8066	$0.8078
27/09/2007	$0.8123	$0.8082	$0.8094
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