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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 18/02/2026

Price Date	Buy	Sell	NAV
27/04/2015	$1.6166	$1.6101	$1.6134
24/04/2015	$1.6108	$1.6043	$1.6076
23/04/2015	$1.5983	$1.5919	$1.5951
22/04/2015	$1.5987	$1.5923	$1.5955
21/04/2015	$1.6042	$1.5977	$1.6010
20/04/2015	$1.5957	$1.5893	$1.5925
17/04/2015	$1.6039	$1.5974	$1.6007
16/04/2015	$1.6220	$1.6155	$1.6188
15/04/2015	$1.6189	$1.6124	$1.6157
14/04/2015	$1.6277	$1.6212	$1.6245
13/04/2015	$1.6292	$1.6226	$1.6259
10/04/2015	$1.6263	$1.6198	$1.6231
09/04/2015	$1.6179	$1.6114	$1.6147
08/04/2015	$1.6223	$1.6158	$1.6191
07/04/2015	$1.6182	$1.6117	$1.6150
02/04/2015	$1.6130	$1.6065	$1.6098
01/04/2015	$1.6047	$1.5982	$1.6015
31/03/2015	$1.6194	$1.6129	$1.6162
30/03/2015	$1.6078	$1.6013	$1.6046
27/03/2015	$1.6165	$1.6100	$1.6133