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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
05/04/2004	$1.4086	$1.4029	$1.4057
02/04/2004	$1.4045	$1.3988	$1.4016
01/04/2004	$1.4045	$1.3988	$1.4016
31/03/2004	$1.3980	$1.3925	$1.3952
30/03/2004	$1.3981	$1.3926	$1.3953
29/03/2004	$1.3973	$1.3918	$1.3945
26/03/2004	$1.4025	$1.3970	$1.3997
25/03/2004	$1.3941	$1.3886	$1.3913
24/03/2004	$1.3906	$1.3851	$1.3878
23/03/2004	$1.3924	$1.3869	$1.3896
22/03/2004	$1.3961	$1.3906	$1.3933
19/03/2004	$1.3991	$1.3936	$1.3963
18/03/2004	$1.4011	$1.3956	$1.3983
17/03/2004	$1.4006	$1.3951	$1.3978
16/03/2004	$1.3929	$1.3874	$1.3901
15/03/2004	$1.3914	$1.3859	$1.3886
12/03/2004	$1.3930	$1.3875	$1.3902
11/03/2004	$1.3952	$1.3897	$1.3924
10/03/2004	$1.3949	$1.3894	$1.3921
09/03/2004	$1.3995	$1.3940	$1.3967