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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 25/05/2026

Price Date	Buy	Sell	NAV
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
11/02/2009	$1.0126	$1.0085	$1.0105
10/02/2009	$1.0130	$1.0089	$1.0109
09/02/2009	$1.0173	$1.0132	$1.0152
06/02/2009	$1.0120	$1.0079	$1.0099
05/02/2009	$1.0061	$1.0020	$1.0040
04/02/2009	$1.0060	$1.0019	$1.0039
03/02/2009	$1.0209	$1.0168	$1.0188
02/02/2009	$1.0250	$1.0209	$1.0229
30/01/2009	$1.0308	$1.0267	$1.0287
29/01/2009	$1.0263	$1.0222	$1.0242
28/01/2009	$1.0232	$1.0191	$1.0211
27/01/2009	$1.0141	$1.0100	$1.0120
23/01/2009	$0.9943	$0.9904	$0.9923
22/01/2009	$1.0164	$1.0123	$1.0143