Loading...

Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
28/10/2009	$1.2472	$1.2423	$1.2447
27/10/2009	$1.2601	$1.2550	$1.2575
26/10/2009	$1.2771	$1.2720	$1.2745
23/10/2009	$1.2826	$1.2775	$1.2800
22/10/2009	$1.2771	$1.2720	$1.2745
21/10/2009	$1.2809	$1.2758	$1.2783
20/10/2009	$1.2820	$1.2769	$1.2794
19/10/2009	$1.2740	$1.2689	$1.2714
16/10/2009	$1.2806	$1.2755	$1.2780
15/10/2009	$1.2842	$1.2791	$1.2816
14/10/2009	$1.2791	$1.2740	$1.2765
13/10/2009	$1.2687	$1.2636	$1.2661
12/10/2009	$1.2624	$1.2573	$1.2598
09/10/2009	$1.2638	$1.2587	$1.2612
08/10/2009	$1.2666	$1.2615	$1.2640
07/10/2009	$1.2558	$1.2507	$1.2532
06/10/2009	$1.2387	$1.2338	$1.2362
05/10/2009	$1.2352	$1.2303	$1.2327
02/10/2009	$1.2396	$1.2347	$1.2371
01/10/2009	$1.2568	$1.2517	$1.2542