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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
20/08/2013	$1.0000	$1.0000	$1.0000
19/08/2013	$1.0000	$1.0000	$1.0000
18/08/2013	$1.0000	$1.0000	$1.0000
15/08/2013	$1.0000	$1.0000	$1.0000
14/08/2013	$1.0000	$1.0000	$1.0000
13/08/2013	$1.0000	$1.0000	$1.0000
07/08/2013	$1.0000	$1.0000	$1.0000
06/08/2013	$1.0000	$1.0000	$1.0000
31/07/2013	$1.0000	$1.0000	$1.0000
24/07/2013	$1.0000	$1.0000	$1.0000
18/07/2013	$1.0000	$1.0000	$1.0000
17/07/2013	$1.0000	$1.0000	$1.0000
16/07/2013	$1.0000	$1.0000	$1.0000
15/07/2013	$1.0000	$1.0000	$1.0000
14/07/2013	$1.0000	$1.0000	$1.0000
13/07/2013	$1.0000	$1.0000	$1.0000
12/07/2013	$1.0000	$1.0000	$1.0000
11/07/2013	$1.0000	$1.0000	$1.0000
10/07/2013	$1.0000	$1.0000	$1.0000
09/07/2013	$1.0000	$1.0000	$1.0000