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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
26/09/2017	$1.3735	$1.3680	$1.3708
25/09/2017	$1.3739	$1.3684	$1.3712
22/09/2017	$1.3743	$1.3688	$1.3716
21/09/2017	$1.3697	$1.3642	$1.3670
20/09/2017	$1.3770	$1.3715	$1.3743
19/09/2017	$1.3788	$1.3732	$1.3760
18/09/2017	$1.3804	$1.3748	$1.3776
15/09/2017	$1.3759	$1.3704	$1.3732
14/09/2017	$1.3831	$1.3775	$1.3803
13/09/2017	$1.3842	$1.3786	$1.3814
12/09/2017	$1.3835	$1.3779	$1.3807
11/09/2017	$1.3761	$1.3706	$1.3734
08/09/2017	$1.3662	$1.3607	$1.3635
07/09/2017	$1.3688	$1.3633	$1.3661
06/09/2017	$1.3675	$1.3620	$1.3648
05/09/2017	$1.3706	$1.3651	$1.3679
04/09/2017	$1.3713	$1.3658	$1.3686
01/09/2017	$1.3756	$1.3701	$1.3729
31/08/2017	$1.3739	$1.3684	$1.3712
30/08/2017	$1.3659	$1.3604	$1.3632