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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
05/03/2004	$1.3890	$1.3835	$1.3862
04/03/2004	$1.3911	$1.3856	$1.3883
03/03/2004	$1.3871	$1.3816	$1.3843
02/03/2004	$1.3866	$1.3811	$1.3838
01/03/2004	$1.3818	$1.3763	$1.3790
27/02/2004	$1.3769	$1.3714	$1.3741
26/02/2004	$1.3721	$1.3666	$1.3693
25/02/2004	$1.3685	$1.3630	$1.3657
24/02/2004	$1.3681	$1.3626	$1.3653
23/02/2004	$1.3693	$1.3638	$1.3665
20/02/2004	$1.3716	$1.3661	$1.3688
19/02/2004	$1.3715	$1.3660	$1.3687
18/02/2004	$1.3698	$1.3643	$1.3670
17/02/2004	$1.3640	$1.3585	$1.3612
16/02/2004	$1.3621	$1.3566	$1.3593
13/02/2004	$1.3640	$1.3585	$1.3612
12/02/2004	$1.3637	$1.3582	$1.3609
11/02/2004	$1.3552	$1.3497	$1.3524
10/02/2004	$1.3527	$1.3473	$1.3500
09/02/2004	$1.3549	$1.3494	$1.3521