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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 25/05/2026

Price Date	Buy	Sell	NAV
23/08/2017	$1.3765	$1.3710	$1.3738
22/08/2017	$1.3782	$1.3726	$1.3754
21/08/2017	$1.3731	$1.3676	$1.3704
18/08/2017	$1.3764	$1.3709	$1.3737
17/08/2017	$1.3827	$1.3771	$1.3799
16/08/2017	$1.3856	$1.3800	$1.3828
15/08/2017	$1.3818	$1.3762	$1.3790
14/08/2017	$1.3753	$1.3698	$1.3726
11/08/2017	$1.3684	$1.3629	$1.3657
10/08/2017	$1.3791	$1.3735	$1.3763
09/08/2017	$1.3819	$1.3763	$1.3791
08/08/2017	$1.3782	$1.3726	$1.3754
07/08/2017	$1.3822	$1.3766	$1.3794
04/08/2017	$1.3751	$1.3696	$1.3724
03/08/2017	$1.3774	$1.3719	$1.3747
02/08/2017	$1.3791	$1.3735	$1.3763
01/08/2017	$1.3847	$1.3791	$1.3819
31/07/2017	$1.3771	$1.3716	$1.3744
28/07/2017	$1.3748	$1.3693	$1.3721
27/07/2017	$1.3881	$1.3825	$1.3853