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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
25/09/2014	$1.0000	$1.0000	$1.0000
24/09/2014	$1.0000	$1.0000	$1.0000
23/09/2014	$1.0000	$1.0000	$1.0000
22/09/2014	$1.0000	$1.0000	$1.0000
19/09/2014	$1.0000	$1.0000	$1.0000
18/09/2014	$1.0000	$1.0000	$1.0000
17/09/2014	$1.0000	$1.0000	$1.0000
16/09/2014	$1.0000	$1.0000	$1.0000
15/09/2014	$1.0000	$1.0000	$1.0000
05/09/2014	$1.0000	$1.0000	$1.0000
01/09/2014	$1.0000	$1.0000	$1.0000
31/08/2014	$1.0000	$1.0000	$1.0000
28/08/2014	$1.0000	$1.0000	$1.0000
27/08/2014	$1.0000	$1.0000	$1.0000
26/08/2014	$1.0000	$1.0000	$1.0000
25/08/2014	$1.0000	$1.0000	$1.0000
22/08/2014	$1.0000	$1.0000	$1.0000
21/08/2014	$1.0000	$1.0000	$1.0000
20/08/2014	$1.0000	$1.0000	$1.0000
19/08/2014	$1.0000	$1.0000	$1.0000