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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
07/03/2007	$0.7907	$0.7868	$0.7879
06/03/2007	$0.7913	$0.7874	$0.7885
05/03/2007	$0.7835	$0.7796	$0.7807
02/03/2007	$0.7901	$0.7862	$0.7873
01/03/2007	$0.7897	$0.7858	$0.7869
28/02/2007	$0.7932	$0.7893	$0.7904
27/02/2007	$0.8035	$0.7994	$0.8006
26/02/2007	$0.8197	$0.8156	$0.8168
23/02/2007	$0.8210	$0.8169	$0.8181
22/02/2007	$0.8214	$0.8173	$0.8185
21/02/2007	$0.8205	$0.8164	$0.8176
20/02/2007	$0.8267	$0.8226	$0.8238
19/02/2007	$0.8271	$0.8230	$0.8242
16/02/2007	$0.8267	$0.8226	$0.8238
15/02/2007	$0.8281	$0.8240	$0.8252
14/02/2007	$0.8242	$0.8201	$0.8213
13/02/2007	$0.8223	$0.8182	$0.8194
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