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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
12/03/2009	$0.9695	$0.9656	$0.9675
11/03/2009	$0.9683	$0.9644	$0.9663
10/03/2009	$0.9586	$0.9547	$0.9566
06/03/2009	$0.9480	$0.9443	$0.9461
05/03/2009	$0.9542	$0.9503	$0.9522
04/03/2009	$0.9522	$0.9483	$0.9502
03/03/2009	$0.9597	$0.9558	$0.9577
02/03/2009	$0.9635	$0.9596	$0.9615
27/02/2009	$0.9841	$0.9802	$0.9821
26/02/2009	$0.9858	$0.9819	$0.9838
25/02/2009	$0.9826	$0.9787	$0.9806
24/02/2009	$0.9837	$0.9798	$0.9817
23/02/2009	$0.9864	$0.9825	$0.9844
20/02/2009	$0.9961	$0.9922	$0.9941
19/02/2009	$1.0041	$1.0000	$1.0020
18/02/2009	$1.0005	$0.9966	$0.9985
17/02/2009	$1.0082	$1.0041	$1.0061
16/02/2009	$1.0190	$1.0149	$1.0169
13/02/2009	$1.0238	$1.0197	$1.0217
12/02/2009	$1.0171	$1.0130	$1.0150