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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
02/03/2016	$1.0000	$1.0000	$1.0000
01/03/2016	$1.0000	$1.0000	$1.0000
29/02/2016	$1.0000	$1.0000	$1.0000
26/02/2016	$1.0000	$1.0000	$1.0000
23/02/2016	$1.0000	$1.0000	$1.0000
22/02/2016	$1.0000	$1.0000	$1.0000
19/02/2016	$1.0000	$1.0000	$1.0000
18/02/2016	$1.0000	$1.0000	$1.0000
17/02/2016	$1.0000	$1.0000	$1.0000
16/02/2016	$1.0000	$1.0000	$1.0000
15/02/2016	$1.0000	$1.0000	$1.0000
12/02/2016	$1.0000	$1.0000	$1.0000
11/02/2016	$1.0000	$1.0000	$1.0000
10/02/2016	$1.0000	$1.0000	$1.0000
09/02/2016	$1.0000	$1.0000	$1.0000
08/02/2016	$1.0000	$1.0000	$1.0000
05/02/2016	$1.0000	$1.0000	$1.0000
04/02/2016	$1.0000	$1.0000	$1.0000
03/02/2016	$1.0000	$1.0000	$1.0000
01/02/2016	$1.0000	$1.0000	$1.0000