Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 17/02/2026

Price Date	Buy	Sell	NAV
09/06/2009	$1.1082	$1.1037	$1.1059
05/06/2009	$1.1141	$1.1096	$1.1118
04/06/2009	$1.1095	$1.1050	$1.1072
03/06/2009	$1.1194	$1.1149	$1.1171
02/06/2009	$1.1084	$1.1039	$1.1061
01/06/2009	$1.1000	$1.0957	$1.0978
29/05/2009	$1.0852	$1.0809	$1.0830
28/05/2009	$1.0734	$1.0691	$1.0712
27/05/2009	$1.0809	$1.0766	$1.0787
26/05/2009	$1.0793	$1.0750	$1.0771
25/05/2009	$1.0691	$1.0648	$1.0669
22/05/2009	$1.0714	$1.0671	$1.0692
21/05/2009	$1.0803	$1.0760	$1.0781
20/05/2009	$1.0817	$1.0774	$1.0795
19/05/2009	$1.0811	$1.0768	$1.0789
18/05/2009	$1.0685	$1.0642	$1.0663
15/05/2009	$1.0731	$1.0688	$1.0709
14/05/2009	$1.0634	$1.0591	$1.0612
13/05/2009	$1.0872	$1.0829	$1.0850
12/05/2009	$1.0921	$1.0878	$1.0899