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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 05/08/2026

Price Date	Buy	Sell	NAV
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
29/08/2017	$1.3647	$1.3592	$1.3620
28/08/2017	$1.3719	$1.3664	$1.3692
25/08/2017	$1.3784	$1.3728	$1.3756
24/08/2017	$1.3783	$1.3727	$1.3755
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