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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 05/02/2026

Price Date	Buy	Sell	NAV
18/03/2004	$0.6140	$0.6116	$0.6122
17/03/2004	$0.6170	$0.6145	$0.6151
16/03/2004	$0.6091	$0.6067	$0.6073
15/03/2004	$0.6061	$0.6037	$0.6043
12/03/2004	$0.6142	$0.6118	$0.6124
11/03/2004	$0.6099	$0.6074	$0.6081
10/03/2004	$0.6212	$0.6188	$0.6194
09/03/2004	$0.6273	$0.6248	$0.6254
05/03/2004	$0.6331	$0.6305	$0.6312
04/03/2004	$0.6319	$0.6294	$0.6301
03/03/2004	$0.6294	$0.6269	$0.6275
02/03/2004	$0.6296	$0.6271	$0.6277
01/03/2004	$0.6301	$0.6276	$0.6282
27/02/2004	$0.6234	$0.6209	$0.6215
26/02/2004	$0.6220	$0.6195	$0.6202
25/02/2004	$0.6202	$0.6178	$0.6184
24/02/2004	$0.6185	$0.6161	$0.6167
23/02/2004	$0.6220	$0.6195	$0.6201
20/02/2004	$0.6222	$0.6197	$0.6204
19/02/2004	$0.6241	$0.6216	$0.6223