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Historical Prices | Equity Trustees

Historical Prices

Prices available from 16/03/2001 to 14/04/2026

Price Date	Buy	Sell	NAV
04/09/2007	$1.0000	$1.0000	$1.0000
03/09/2007	$1.0000	$1.0000	$1.0000
31/08/2007	$1.0000	$1.0000	$1.0000
30/08/2007	$1.0000	$1.0000	$1.0000
29/08/2007	$1.0000	$1.0000	$1.0000
28/08/2007	$1.0000	$1.0000	$1.0000
27/08/2007	$1.0000	$1.0000	$1.0000
24/08/2007	$1.0000	$1.0000	$1.0000
23/08/2007	$1.0000	$1.0000	$1.0000
22/08/2007	$1.0000	$1.0000	$1.0000
21/08/2007	$1.0000	$1.0000	$1.0000
20/08/2007	$1.0000	$1.0000	$1.0000
17/08/2007	$1.0000	$1.0000	$1.0000
16/08/2007	$1.0000	$1.0000	$1.0000
15/08/2007	$1.0000	$1.0000	$1.0000
14/08/2007	$1.0000	$1.0000	$1.0000
13/08/2007	$1.0000	$1.0000	$1.0000
10/08/2007	$1.0000	$1.0000	$1.0000
09/08/2007	$1.0000	$1.0000	$1.0000
08/08/2007	$1.0000	$1.0000	$1.0000