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Historical Prices | Equity Trustees

Historical Prices

Prices available from 16/03/2001 to 09/03/2026

Price Date	Buy	Sell	NAV
31/10/2014	$1.0000	$1.0000	$1.0000
30/10/2014	$1.0000	$1.0000	$1.0000
29/10/2014	$1.0000	$1.0000	$1.0000
28/10/2014	$1.0000	$1.0000	$1.0000
27/10/2014	$1.0000	$1.0000	$1.0000
24/10/2014	$1.0000	$1.0000	$1.0000
23/10/2014	$1.0000	$1.0000	$1.0000
22/10/2014	$1.0000	$1.0000	$1.0000
21/10/2014	$1.0000	$1.0000	$1.0000
10/10/2014	$1.0000	$1.0000	$1.0000
09/10/2014	$1.0000	$1.0000	$1.0000
08/10/2014	$1.0000	$1.0000	$1.0000
07/10/2014	$1.0000	$1.0000	$1.0000
06/10/2014	$1.0000	$1.0000	$1.0000
03/10/2014	$1.0000	$1.0000	$1.0000
02/10/2014	$1.0000	$1.0000	$1.0000
01/10/2014	$1.0000	$1.0000	$1.0000
30/09/2014	$1.0000	$1.0000	$1.0000
29/09/2014	$1.0000	$1.0000	$1.0000
26/09/2014	$1.0000	$1.0000	$1.0000