Loading...

Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
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
31/01/2016	$1.0000	$1.0000	$1.0000
29/01/2016	$1.0000	$1.0000	$1.0000
28/01/2016	$1.0000	$1.0000	$1.0000
27/01/2016	$1.0000	$1.0000	$1.0000
25/01/2016	$1.0000	$1.0000	$1.0000
22/01/2016	$1.0000	$1.0000	$1.0000
21/01/2016	$1.0000	$1.0000	$1.0000
20/01/2016	$1.0000	$1.0000	$1.0000
19/01/2016	$1.0000	$1.0000	$1.0000
18/01/2016	$1.0000	$1.0000	$1.0000
15/01/2016	$1.0000	$1.0000	$1.0000
11/01/2016	$1.0000	$1.0000	$1.0000
08/01/2016	$1.0000	$1.0000	$1.0000
05/01/2016	$1.0000	$1.0000	$1.0000
04/01/2016	$1.0000	$1.0000	$1.0000
01/01/2016	$1.0000	$1.0000	$1.0000