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Historical Prices | Equity Trustees

Historical Prices

Prices available from 16/03/2001 to 10/12/2025

Price Date	Buy	Sell	NAV
30/06/2004	$1.0000	$1.0000	$1.0000
29/06/2004	$1.0000	$1.0000	$1.0000
28/06/2004	$1.0000	$1.0000	$1.0000
25/06/2004	$1.0000	$1.0000	$1.0000
24/06/2004	$1.0000	$1.0000	$1.0000
23/06/2004	$1.0000	$1.0000	$1.0000
22/06/2004	$1.0000	$1.0000	$1.0000
21/06/2004	$1.0000	$1.0000	$1.0000
18/06/2004	$1.0000	$1.0000	$1.0000
17/06/2004	$1.0000	$1.0000	$1.0000
16/06/2004	$1.0000	$1.0000	$1.0000
15/06/2004	$1.0000	$1.0000	$1.0000
11/06/2004	$1.0000	$1.0000	$1.0000
10/06/2004	$1.0000	$1.0000	$1.0000
09/06/2004	$1.0000	$1.0000	$1.0000
08/06/2004	$1.0000	$1.0000	$1.0000
07/06/2004	$1.0000	$1.0000	$1.0000
04/06/2004	$1.0000	$1.0000	$1.0000
03/06/2004	$1.0000	$1.0000	$1.0000
02/06/2004	$1.0000	$1.0000	$1.0000