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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
10/07/2007	$1.0000	$1.0000	$1.0000
09/07/2007	$1.0000	$1.0000	$1.0000
06/07/2007	$1.0000	$1.0000	$1.0000
05/07/2007	$1.0000	$1.0000	$1.0000
04/07/2007	$1.0000	$1.0000	$1.0000
03/07/2007	$1.0000	$1.0000	$1.0000
02/07/2007	$1.0000	$1.0000	$1.0000
29/06/2007	$1.0000	$1.0000	$1.0000
28/06/2007	$1.0000	$1.0000	$1.0000
27/06/2007	$1.0000	$1.0000	$1.0000
26/06/2007	$1.0000	$1.0000	$1.0000
25/06/2007	$1.0000	$1.0000	$1.0000
22/06/2007	$1.0000	$1.0000	$1.0000
21/06/2007	$1.0000	$1.0000	$1.0000
20/06/2007	$1.0000	$1.0000	$1.0000
19/06/2007	$1.0000	$1.0000	$1.0000
18/06/2007	$1.0000	$1.0000	$1.0000
15/06/2007	$1.0000	$1.0000	$1.0000
14/06/2007	$1.0000	$1.0000	$1.0000
13/06/2007	$1.0000	$1.0000	$1.0000