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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
12/06/2007	$1.0000	$1.0000	$1.0000
08/06/2007	$1.0000	$1.0000	$1.0000
07/06/2007	$1.0000	$1.0000	$1.0000
06/06/2007	$1.0000	$1.0000	$1.0000
05/06/2007	$1.0000	$1.0000	$1.0000
04/06/2007	$1.0000	$1.0000	$1.0000
01/06/2007	$1.0000	$1.0000	$1.0000
31/05/2007	$1.0000	$1.0000	$1.0000
30/05/2007	$1.0000	$1.0000	$1.0000
29/05/2007	$1.0000	$1.0000	$1.0000
28/05/2007	$1.0000	$1.0000	$1.0000
25/05/2007	$1.0000	$1.0000	$1.0000
24/05/2007	$1.0000	$1.0000	$1.0000
23/05/2007	$1.0000	$1.0000	$1.0000
22/05/2007	$1.0000	$1.0000	$1.0000
21/05/2007	$1.0000	$1.0000	$1.0000
18/05/2007	$1.0000	$1.0000	$1.0000
17/05/2007	$1.0000	$1.0000	$1.0000
16/05/2007	$1.0000	$1.0000	$1.0000
15/05/2007	$1.0000	$1.0000	$1.0000